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
$2.68B
AUM Growth
-$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$106M
3
+$77.6M
4
DUOL icon
Duolingo
DUOL
+$43.6M
5
CPNG icon
Coupang
CPNG
+$17.6M

Top Sells

1
+$234M
2
+$189M
3
+$160M
4
SHOP icon
Shopify
SHOP
+$98.7M
5
WDAY icon
Workday
WDAY
+$33.5M

Sector Composition

1 Consumer Discretionary 38.74%
2 Technology 25.41%
3 Communication Services 18.59%
4 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 14.95%
2,459,500
+502,520
2
$323M 12.06%
1,458,560
+39,985
3
$283M 10.54%
587,718
+207,714
4
$242M 9.04%
1,597,555
-3,649
5
$226M 8.42%
1,015,209
+7,112
6
$206M 7.67%
172,847
-1,808
7
$197M 7.36%
671,947
+29,354
8
$185M 6.89%
10,450,829
+825,726
9
$147M 5.5%
+1,149,026
10
$111M 4.13%
817,702
+101,107
11
$108M 4.04%
1,139,964
+482,873
12
$92.9M 3.46%
387,956
-140,693
13
$74.6M 2.78%
2,106,580
+291,466
14
$45.4M 1.69%
1,352,292
15
$14.6M 0.55%
1,830,402
16
$10.3M 0.38%
1,000,000
17
$9.26M 0.35%
200,000
18
$5.2M 0.19%
+162,600
19
– –
-650,000
20
– –
-2,854,406
21
– –
-716,390
22
– –
-888,678
23
– –
-300,000
24
– –
-2,434,594