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
$2.21B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$71.5M
3
+$36.6M
4
MELI icon
Mercado Libre
MELI
+$23.1M
5
RBLX icon
Roblox
RBLX
+$19.3M

Top Sells

1
+$92.9M
2
+$13.8M
3
+$5.2M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
DUOL icon
Duolingo
DUOL
+$1.83M

Sector Composition

1 Consumer Discretionary 35.08%
2 Technology 21.89%
3 Communication Services 20.54%
4 Financials 13.85%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 13.21%
1,480,595
+22,035
2
$261M 11.81%
676,050
+88,332
3
$258M 11.68%
2,425,520
-33,980
4
$193M 8.77%
1,735,626
+138,071
5
$168M 7.61%
1,248,333
+99,307
6
$152M 6.9%
943,537
-71,672
7
$145M 6.56%
11,354,682
+903,853
8
$127M 5.75%
199,298
+26,451
9
$124M 5.64%
663,845
-8,102
10
$103M 4.65%
887,999
+70,297
11
$98M 4.44%
1,119,197
-20,767
12
$87.9M 3.98%
+392,496
13
$63.9M 2.9%
2,287,687
+181,107
14
$51.1M 2.32%
+240,830
15
$38.9M 1.76%
1,468,420
+116,128
16
$18.9M 0.86%
+575,163
17
$11.4M 0.52%
2,009,749
+179,347
18
$10.4M 0.47%
1,045,743
+45,743
19
$3.61M 0.16%
200,000
20
– –
-162,600
21
– –
-387,956