FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
This Quarter Return
+0.54%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
-$66M
Cap. Flow %
-1.91%
Top 10 Hldgs %
76.06%
Holding
26
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

1
HLT icon
Hilton Worldwide
HLT
$37.8M
2
PEGA icon
Pegasystems
PEGA
$29M
3
CPNG icon
Coupang
CPNG
$28.8M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$26M
5
STNE icon
StoneCo
STNE
$22.4M

Top Sells

1
TEAM icon
Atlassian
TEAM
$62.2M
2
META icon
Meta Platforms (Facebook)
META
$61M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$53.6M
4
SMAR
Smartsheet Inc.
SMAR
$39.4M
5
INTU icon
Intuit
INTU
$36M

Sector Composition

1 Technology 46.74%
2 Consumer Discretionary 28.92%
3 Communication Services 15.82%
4 Financials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$436M 12.58%
1,285,775
-179,826
-12% -$61M
TEAM icon
2
Atlassian
TEAM
$46.6B
$349M 10.06%
891,828
-158,973
-15% -$62.2M
MELI icon
3
Mercado Libre
MELI
$125B
$280M 8.06%
166,457
-976
-0.6% -$1.64M
AMZN icon
4
Amazon
AMZN
$2.44T
$278M 8.02%
84,752
-486
-0.6% -$1.6M
TWLO icon
5
Twilio
TWLO
$16.2B
$272M 7.85%
853,837
-4,990
-0.6% -$1.59M
INTU icon
6
Intuit
INTU
$186B
$256M 7.38%
474,756
-66,734
-12% -$36M
CPNG icon
7
Coupang
CPNG
$52.1B
$256M 7.38%
9,190,020
+1,032,728
+13% +$28.8M
PEGA icon
8
Pegasystems
PEGA
$9.27B
$171M 4.94%
1,347,696
+228,231
+20% +$29M
V icon
9
Visa
V
$683B
$166M 4.79%
745,908
-4,273
-0.6% -$952K
HLT icon
10
Hilton Worldwide
HLT
$64.9B
$163M 4.7%
1,233,258
+286,405
+30% +$37.8M
WDAY icon
11
Workday
WDAY
$61.6B
$132M 3.81%
528,649
-3,030
-0.6% -$757K
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$118M 3.41%
1,720,187
-572,384
-25% -$39.4M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.73B
$110M 3.18%
638,504
-310,643
-33% -$53.6M
SHOP icon
14
Shopify
SHOP
$184B
$97.1M 2.8%
71,639
-421
-0.6% -$571K
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
$89.9M 2.59%
1,161,980
-6,815
-0.6% -$527K
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$66.7M 1.92%
1,405,975
+547,544
+64% +$26M
STNE icon
17
StoneCo
STNE
$4.41B
$59.3M 1.71%
1,706,771
+645,615
+61% +$22.4M
LSXMA
18
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$46.9M 1.35%
993,602
+240,106
+32% +$11.3M
AFRM icon
19
Affirm
AFRM
$28.8B
$23.8M 0.69%
200,000
– –
DIBS icon
20
1stdibs.com
DIBS
$99.3M
$22.7M 0.65%
1,830,402
– –
CWAN icon
21
Clearwater Analytics
CWAN
$6.04B
$16.6M 0.48%
+650,000
New +$16.6M
DUOL icon
22
Duolingo
DUOL
$13.6B
$16.6M 0.48%
+100,000
New +$16.6M
YOU icon
23
Clear Secure
YOU
$3.48B
$12.3M 0.35%
300,000
– –
MEKA
24
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$11.1M 0.32%
+1,000,000
New +$11.1M
MILE
25
DELISTED
Metromile, Inc. Common Stock
MILE
$3.55M 0.1%
1,000,000
– –
1
2