FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
This Quarter Return
-0.09%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.44B
AUM Growth
+$3.44B
Cap. Flow
+$13.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
77.08%
Holding
25
New
–
Increased
10
Reduced
3
Closed
3

Top Buys

1
V icon
Visa
V
$146M
2
DUOL icon
Duolingo
DUOL
$59.1M
3
HLT icon
Hilton Worldwide
HLT
$57.4M
4
SMAR
Smartsheet Inc.
SMAR
$55.3M
5
AMZN icon
Amazon
AMZN
$43.7M

Top Sells

1
TEAM icon
Atlassian
TEAM
$95M
2
META icon
Meta Platforms (Facebook)
META
$93.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$339M 9.81%
1,008,097
-277,678
-22% -$93.4M
AMZN icon
2
Amazon
AMZN
$2.44T
$326M 9.44%
97,849
+13,097
+15% +$43.7M
V icon
3
Visa
V
$683B
$307M 8.9%
1,418,575
+672,667
+90% +$146M
CPNG icon
4
Coupang
CPNG
$52.1B
$283M 8.18%
9,625,103
+435,083
+5% +$12.8M
HLT icon
5
Hilton Worldwide
HLT
$64.9B
$250M 7.23%
1,601,204
+367,946
+30% +$57.4M
TEAM icon
6
Atlassian
TEAM
$46.6B
$245M 7.09%
642,593
-249,235
-28% -$95M
INTU icon
7
Intuit
INTU
$186B
$244M 7.07%
380,004
-94,752
-20% -$60.9M
MELI icon
8
Mercado Libre
MELI
$125B
$236M 6.81%
174,655
+8,198
+5% +$11.1M
TWLO icon
9
Twilio
TWLO
$16.2B
$234M 6.77%
888,678
+34,841
+4% +$9.18M
SMAR
10
DELISTED
Smartsheet Inc.
SMAR
$189M 5.46%
2,434,594
+714,407
+42% +$55.3M
PEGA icon
11
Pegasystems
PEGA
$9.27B
$160M 4.62%
1,427,203
+79,507
+6% +$8.89M
WDAY icon
12
Workday
WDAY
$61.6B
$144M 4.18%
528,649
– –
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.73B
$115M 3.34%
716,595
+78,091
+12% +$12.6M
SHOP icon
14
Shopify
SHOP
$184B
$98.7M 2.86%
71,639
– –
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$71.5M 2.07%
1,405,975
– –
DUOL icon
16
Duolingo
DUOL
$13.6B
$69.7M 2.02%
657,091
+557,091
+557% +$59.1M
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50.5M 1.46%
993,602
– –
DIBS icon
18
1stdibs.com
DIBS
$99.3M
$22.9M 0.66%
1,830,402
– –
AFRM icon
19
Affirm
AFRM
$28.8B
$20.1M 0.58%
200,000
– –
CWAN icon
20
Clearwater Analytics
CWAN
$6.04B
$14.9M 0.43%
650,000
– –
MEKA
21
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$11.6M 0.33%
1,000,000
– –
YOU icon
22
Clear Secure
YOU
$3.48B
$9.41M 0.27%
300,000
– –
STNE icon
23
StoneCo
STNE
$4.41B
– –
-1,706,771
Closed -$59.3M
MILE
24
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,000,000
Closed -$3.55M
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
– –
-1,161,980
Closed -$89.9M