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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
-0.09%
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
$3.46B
AUM Growth
-$14.2M
(-0.41%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
26
New
–
Increased
10
Reduced
3
Closed
3
Top Buys
| 1 |
Visa
V
|
+$144M |
| 2 |
Duolingo
DUOL
|
+$76.7M |
| 3 |
Hilton Worldwide
HLT
|
+$53M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$49.9M |
| 5 |
Amazon
AMZN
|
+$44.8M |
Top Sells
| 1 |
Atlassian
TEAM
|
+$100M |
| 2 |
Meta Platforms (Facebook)
META
|
+$92.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$89.9M |
| 4 |
StoneCo
STNE
|
+$59.3M |
| 5 |
Intuit
INTU
|
+$58.5M |
Sector Composition
| 1 | Technology | 40.76% |
| 2 | Consumer Discretionary | 31.67% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.69T
| $339M | 9.81% |
1,008,097
-277,678
| -22% | -$92.2M |
|
|
2
Amazon
AMZN
$2.71T
| $326M | 9.44% |
1,956,980
+261,940
| +15% | +$44.8M |
|
|
3
Visa
V
$689B
| $307M | 8.9% |
1,418,575
+672,667
| +90% | +$144M |
|
4
Coupang
CPNG
$30.4B
| $283M | 8.18% |
9,625,103
+435,083
| +5% | +$12.3M |
|
|
5
Hilton Worldwide
HLT
$73.6B
| $250M | 7.23% |
1,601,204
+367,946
| +30% | +$53M |
|
|
6
Atlassian
TEAM
$23.6B
| $245M | 7.09% |
642,593
-249,235
| -28% | -$100M |
|
|
7
Intuit
INTU
$80.2B
| $244M | 7.07% |
380,004
-94,752
| -20% | -$58.5M |
|
8
Mercado Libre
MELI
$93.9B
| $236M | 6.81% |
174,655
+8,198
| +5% | +$11.5M |
|
9
Twilio
TWLO
$31.8B
| $234M | 6.77% |
888,678
+34,841
| +4% | +$10.4M |
|
|
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
| $189M | 5.46% |
2,434,594
+714,407
| +42% | +$49.9M |
|
11
Pegasystems
PEGA
$5.44B
| $160M | 4.62% |
2,854,406
+159,014
| +6% | +$9.42M |
|
12
Workday
WDAY
$35.9B
| $144M | 4.18% |
528,649
| – | – |
|
13
Liberty Broadband Class C
LBRDK
$4.56B
| $115M | 3.34% |
716,595
+78,091
| +12% | +$12.8M |
|
14
Shopify
SHOP
$163B
| $98.7M | 2.86% |
716,390
| – | – |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $71.5M | 2.07% |
1,815,114
| – | – |
|
|
16
Duolingo
DUOL
$5.97B
| $69.7M | 2.02% |
657,091
+557,091
| +557% | +$76.7M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $50.5M | 1.46% |
1,352,292
| – | – |
|
18
1stdibs.com
DIBS
$164M
| $22.9M | 0.66% |
1,830,402
| – | – |
|
19
Affirm
AFRM
$26.9B
| $20.1M | 0.58% |
200,000
| – | – |
|
|
CWAN
20
DELISTED
Clearwater Analytics
CWAN
| $14.9M | 0.43% |
650,000
| – | – |
|
|
21
CALL
Meta Platforms (Facebook)
META
$1.69T
| $14.3M | 0.41% |
42,500
| – | – |
|
|
MEKA
22
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $11.6M | 0.33% |
1,000,000
| – | – |
|
23
Clear Secure
YOU
$5.51B
| $9.41M | 0.27% |
300,000
| – | – |
|
|
24
StoneCo
STNE
$2.72B
| – | – |
-1,706,771
| Closed | -$59.3M |
|
|
MILE
25
DELISTED
Metromile, Inc. Common Stock
MILE
| – | – |
-1,000,000
| Closed | -$3.55M |
|
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