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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
-12.94%
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
$2.69B
AUM Growth
-$765M
Cap. Flow
-$310M
Cap. Flow %
-11.51%
Top 10 Hldgs %
86.24%
Holding
25
New
2
Increased
9
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$137M
2
INTU icon
Intuit
INTU
+$106M
3
AMZN icon
Amazon
AMZN
+$77.6M
4
DUOL icon
Duolingo
DUOL
+$43.6M
5
CPNG icon
Coupang
CPNG
+$17.6M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$234M
2
SMAR
Smartsheet Inc.
SMAR
+$189M
3
PEGA icon
Pegasystems
PEGA
+$160M
4
SHOP icon
Shopify
SHOP
+$98.7M
5
WDAY icon
Workday
WDAY
+$33.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.6%
2 Technology 25.32%
3 Communication Services 18.52%
4 Financials 12.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$401M 14.9%
2,459,500
+502,520
+26% +$77.6M
V icon
2
Visa
V
$677B
$323M 12.02%
1,458,560
+39,985
+3% +$8.65M
INTU icon
3
Intuit
INTU
$81.1B
$283M 10.5%
587,718
+207,714
+55% +$106M
HLT icon
4
Hilton Worldwide
HLT
$74B
$242M 9.01%
1,597,555
-3,649
-0.2% -$538K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$226M 8.39%
1,015,209
+7,112
+0.7% +$1.78M
MELI icon
6
Mercado Libre
MELI
$91.3B
$206M 7.64%
172,847
-1,808
-1% -$1.97M
TEAM icon
7
Atlassian
TEAM
$22B
$197M 7.34%
671,947
+29,354
+5% +$8.77M
CPNG icon
8
Coupang
CPNG
$27.8B
$185M 6.87%
10,450,829
+825,726
+9% +$17.6M
TMUS icon
9
T-Mobile US
TMUS
$193B
$147M 5.48%
+1,149,026
New +$137M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$111M 4.11%
817,702
+101,107
+14% +$14.7M
DUOL icon
11
Duolingo
DUOL
$5.7B
$108M 4.03%
1,139,964
+482,873
+73% +$43.6M
WDAY icon
12
Workday
WDAY
$33.4B
$92.9M 3.45%
387,956
-140,693
-27% -$33.5M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$74.6M 2.77%
2,106,580
+291,466
+16% +$10.8M
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$45.4M 1.69%
1,352,292
– –
DIBS icon
15
1stdibs.com
DIBS
$145M
$14.6M 0.54%
1,830,402
– –
MEKA
16
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$10.3M 0.38%
1,000,000
– –
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.45M 0.35%
42,500
– –
AFRM icon
18
Affirm
AFRM
$23.5B
$9.26M 0.34%
200,000
– –
SG icon
19
Sweetgreen
SG
$713M
$5.2M 0.19%
+162,600
New +$4.72M
CWAN
20
DELISTED
Clearwater Analytics
CWAN
– –
-650,000
Closed -$14.9M
PEGA icon
21
Pegasystems
PEGA
$4.41B
– –
-2,854,406
Closed -$160M
SHOP icon
22
Shopify
SHOP
$148B
– –
-716,390
Closed -$98.7M
TWLO icon
23
Twilio
TWLO
$29.1B
– –
-888,678
Closed -$234M
YOU icon
24
Clear Secure
YOU
$5.26B
– –
-300,000
Closed -$9.41M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
– –
-2,434,594
Closed -$189M

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Foxhaven Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Foxhaven Asset Management held 25 positions worth $2.69B, down 22% from $3.46B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Foxhaven Asset Management withdrew a net $310M in Q1 2022, closing 6 positions and reducing 3 holdings. Its most notable exit was Twilio, an estimated $234M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Foxhaven Asset Management opened a new position in T-Mobile US worth $147M.

  • Foxhaven Asset Management's largest Q1 2022 buy was T-Mobile US: 1,149,026 shares worth $147M.
  • Foxhaven Asset Management added most to Intuit in Q1 2022, an estimated $106M increase.
  • Foxhaven Asset Management's biggest Q1 2022 reduction was Workday, cutting an estimated $33.5M.
  • Foxhaven Asset Management fully exited Twilio in Q1 2022, selling an estimated $234M.
  • Foxhaven Asset Management's ten largest holdings make up 86% of its $2.69B portfolio in Q1 2022.
  • Foxhaven Asset Management opened 2 new positions and closed 6 in Q1 2022.
  • Foxhaven Asset Management's portfolio value fell 22% quarter-over-quarter to $2.69B.

Based on Foxhaven Asset Management's 13F filing for Q1 2022, filed 16 May 2022.