FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
-12.9%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$2.68B
AUM Growth
+$2.68B
(-22%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-11.32%
Top 10 Holdings %
Top 10 Hldgs %
86.55%
Holding
24
New
2
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
T-Mobile US
TMUS
|
$147M |
| 2 |
Intuit
INTU
|
$99.9M |
| 3 |
Amazon
AMZN
|
$81.9M |
| 4 |
Duolingo
DUOL
|
$45.9M |
| 5 |
Coupang
CPNG
|
$14.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$234M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$189M |
| 3 |
Pegasystems
PEGA
|
$160M |
| 4 |
Shopify
SHOP
|
$98.7M |
| 5 |
Workday
WDAY
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 39.28% |
| 2 | Technology | 25.75% |
| 3 | Communication Services | 18.04% |
| 4 | Financials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $401M | 14.9% |
122,975
+25,126
| +26% | +$81.9M |
|
2
Visa
V
$683B
| $323M | 12.02% |
1,458,560
+39,985
| +3% | +$8.87M |
|
|
3
Intuit
INTU
$186B
| $283M | 10.5% |
587,718
+207,714
| +55% | +$99.9M |
|
4
Hilton Worldwide
HLT
$64.9B
| $242M | 9.01% |
1,597,555
-3,649
| -0.2% | -$554K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $226M | 8.39% |
1,015,209
+7,112
| +0.7% | +$1.58M |
|
6
Mercado Libre
MELI
$125B
| $206M | 7.64% |
172,847
-1,808
| -1% | -$2.15M |
|
7
Atlassian
TEAM
$46.6B
| $197M | 7.34% |
671,947
+29,354
| +5% | +$8.63M |
|
|
8
Coupang
CPNG
$52.1B
| $185M | 6.87% |
10,450,829
+825,726
| +9% | +$14.6M |
|
|
9
T-Mobile US
TMUS
$284B
| $147M | 5.48% |
+1,149,026
| New | +$147M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $111M | 4.11% |
817,702
+101,107
| +14% | +$13.7M |
|
|
11
Duolingo
DUOL
$13.6B
| $108M | 4.03% |
1,139,964
+482,873
| +73% | +$45.9M |
|
|
12
Workday
WDAY
$61.6B
| $92.9M | 3.45% |
387,956
-140,693
| -27% | -$33.7M |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $74.6M | 2.77% |
1,631,743
+225,768
| +16% | +$10.3M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $45.4M | 1.69% |
993,602
| – | – |
|
15
1stdibs.com
DIBS
$99.3M
| $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
| – | – |
|
17
Affirm
AFRM
$28.8B
| $9.26M | 0.34% |
200,000
| – | – |
|
18
Sweetgreen
SG
$1.08B
| $5.2M | 0.19% |
+162,600
| New | +$5.2M |
|
19
Clearwater Analytics
CWAN
$6.04B
| – | – |
-650,000
| Closed | -$14.9M |
|
|
20
Pegasystems
PEGA
$9.27B
| – | – |
-1,427,203
| Closed | -$160M |
|
|
21
Shopify
SHOP
$184B
| – | – |
-71,639
| Closed | -$98.7M |
|
|
22
Twilio
TWLO
$16.2B
| – | – |
-888,678
| Closed | -$234M |
|
23
Clear Secure
YOU
$3.48B
| – | – |
-300,000
| Closed | -$9.41M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-2,434,594
| Closed | -$189M |
|