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FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$3.47B
AUM Growth
-$193M
(-5.3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
27
New
3
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Hilton Worldwide
HLT
|
+$36.2M |
| 2 |
Coupang
CPNG
|
+$35.7M |
| 3 |
StoneCo
STNE
|
+$33.5M |
| 4 |
Pegasystems
PEGA
|
+$30.4M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$25.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$64.8M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$56M |
| 3 |
Atlassian
TEAM
|
+$53.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$42.1M |
| 5 |
Intuit
INTU
|
+$36M |
Sector Composition
| 1 | Technology | 45.86% |
| 2 | Consumer Discretionary | 28.15% |
| 3 | Communication Services | 16.41% |
| 4 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $436M | 12.58% |
1,285,775
-179,826
| -12% | -$64.8M |
|
|
2
Atlassian
TEAM
$23.4B
| $349M | 10.06% |
891,828
-158,973
| -15% | -$53.1M |
|
3
Mercado Libre
MELI
$94.2B
| $280M | 8.06% |
166,457
-976
| -0.6% | -$1.69M |
|
4
Amazon
AMZN
$2.69T
| $278M | 8.02% |
1,695,040
-9,720
| -0.6% | -$1.68M |
|
5
Twilio
TWLO
$31.4B
| $272M | 7.85% |
853,837
-4,990
| -0.6% | -$1.82M |
|
|
6
Intuit
INTU
$80.6B
| $256M | 7.38% |
474,756
-66,734
| -12% | -$36M |
|
|
7
Coupang
CPNG
$30.3B
| $256M | 7.38% |
9,190,020
+1,032,728
| +13% | +$35.7M |
|
|
8
Pegasystems
PEGA
$5.5B
| $171M | 4.94% |
2,695,392
+456,462
| +20% | +$30.4M |
|
9
Visa
V
$694B
| $166M | 4.79% |
745,908
-4,273
| -0.6% | -$1M |
|
|
10
Hilton Worldwide
HLT
$73.6B
| $163M | 4.7% |
1,233,258
+286,405
| +30% | +$36.2M |
|
11
Workday
WDAY
$35.9B
| $132M | 3.81% |
528,649
-3,030
| -0.6% | -$750K |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| $118M | 3.41% |
1,720,187
-572,384
| -25% | -$42.1M |
|
|
13
Liberty Broadband Class C
LBRDK
$4.5B
| $110M | 3.18% |
638,504
-310,643
| -33% | -$56M |
|
14
Shopify
SHOP
$162B
| $97.1M | 2.8% |
716,390
-4,210
| -0.6% | -$631K |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $89.9M | 2.59% |
1,161,980
-6,815
| -0.6% | -$570K |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $66.7M | 1.92% |
1,815,114
+706,880
| +64% | +$25.9M |
|
|
17
StoneCo
STNE
$2.73B
| $59.3M | 1.71% |
1,706,771
+645,615
| +61% | +$33.5M |
|
|
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $46.9M | 1.35% |
1,352,292
+326,784
| +32% | +$11.4M |
|
19
Affirm
AFRM
$26.7B
| $23.8M | 0.69% |
200,000
| – | – |
|
20
1stdibs.com
DIBS
$165M
| $22.7M | 0.65% |
1,830,402
| – | – |
|
|
CWAN
21
DELISTED
Clearwater Analytics
CWAN
| $16.6M | 0.48% |
+650,000
| New | +$16.7M |
|
22
Duolingo
DUOL
$6.01B
| $16.6M | 0.48% |
+100,000
| New | +$15.2M |
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.69T
| $14.4M | 0.42% |
42,500
| – | – |
|
24
Clear Secure
YOU
$5.48B
| $12.3M | 0.35% |
300,000
| – | – |
|
|
MEKA
25
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $11.1M | 0.32% |
+1,000,000
| New | +$11.1M |
|
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