FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 49.96%
This Quarter Est. Return
1 Year Est. Return
+49.96%
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
+$146M
2
+$59.1M
3
+$57.4M
4
SMAR
Smartsheet Inc.
SMAR
+$55.3M
5
AMZN icon
Amazon
AMZN
+$43.7M

Top Sells

1
+$95M
2
+$93.4M
3
+$89.9M
4
INTU icon
Intuit
INTU
+$60.9M
5
STNE icon
StoneCo
STNE
+$59.3M

Sector Composition

1 Technology 41.52%
2 Consumer Discretionary 32.46%
3 Communication Services 13.21%
4 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$339M 9.81%
1,008,097
-277,678
2
$326M 9.44%
1,956,980
+261,940
3
$307M 8.9%
1,418,575
+672,667
4
$283M 8.18%
9,625,103
+435,083
5
$250M 7.23%
1,601,204
+367,946
6
$245M 7.09%
642,593
-249,235
7
$244M 7.07%
380,004
-94,752
8
$236M 6.81%
174,655
+8,198
9
$234M 6.77%
888,678
+34,841
10
$189M 5.46%
2,434,594
+714,407
11
$160M 4.62%
2,854,406
+159,014
12
$144M 4.18%
528,649
13
$115M 3.34%
716,595
+78,091
14
$98.7M 2.86%
716,390
15
$71.5M 2.07%
1,815,114
16
$69.7M 2.02%
657,091
+557,091
17
$50.5M 1.46%
1,352,292
18
$22.9M 0.66%
1,830,402
19
$20.1M 0.58%
200,000
20
$14.9M 0.43%
650,000
21
$11.6M 0.33%
1,000,000
22
$9.41M 0.27%
300,000
23
– –
-1,706,771
24
– –
-1,000,000
25
– –
-1,161,980