FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$76.7M
3
+$53M
4
SMAR
Smartsheet Inc.
SMAR
+$49.9M
5
AMZN icon
Amazon
AMZN
+$44.8M

Top Sells

1
+$100M
2
+$92.2M
3
+$89.9M
4
STNE icon
StoneCo
STNE
+$59.3M
5
INTU icon
Intuit
INTU
+$58.5M

Sector Composition

1 Technology 40.93%
2 Consumer Discretionary 31.8%
3 Communication Services 13.87%
4 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 9.85%
1,008,097
-277,678
2
$326M 9.48%
1,956,980
+261,940
3
$307M 8.93%
1,418,575
+672,667
4
$283M 8.22%
9,625,103
+435,083
5
$250M 7.26%
1,601,204
+367,946
6
$245M 7.12%
642,593
-249,235
7
$244M 7.1%
380,004
-94,752
8
$236M 6.84%
174,655
+8,198
9
$234M 6.8%
888,678
+34,841
10
$189M 5.48%
2,434,594
+714,407
11
$160M 4.64%
2,854,406
+159,014
12
$144M 4.2%
528,649
13
$115M 3.35%
716,595
+78,091
14
$98.7M 2.87%
716,390
15
$71.5M 2.08%
1,815,114
16
$69.7M 2.03%
657,091
+557,091
17
$50.5M 1.47%
1,352,292
18
$22.9M 0.67%
1,830,402
19
$20.1M 0.58%
200,000
20
$14.9M 0.43%
650,000
21
$11.6M 0.34%
1,000,000
22
$9.41M 0.27%
300,000
23
– –
-1,706,771
24
– –
-1,000,000
25
– –
-1,161,980