FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
This Quarter Return
-21.98%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
+$403M
Cap. Flow %
18.25%
Top 10 Hldgs %
82.59%
Holding
21
New
3
Increased
12
Reduced
3
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
$245M
2
SHW icon
Sherwin-Williams
SHW
$87.9M
3
RH icon
RH
RH
$51.1M
4
INTU icon
Intuit
INTU
$34M
5
RBLX icon
Roblox
RBLX
$18.9M

Top Sells

1
WDAY icon
Workday
WDAY
$92.9M
2
META icon
Meta Platforms (Facebook)
META
$11.6M
3
SG icon
Sweetgreen
SG
$5.2M
4
DUOL icon
Duolingo
DUOL
$1.82M
5
TEAM icon
Atlassian
TEAM
$1.52M

Sector Composition

1 Consumer Discretionary 35.6%
2 Technology 22.06%
3 Communication Services 20.02%
4 Financials 13.68%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$292M 13.17%
1,480,595
+22,035
+2% +$4.34M
INTU icon
2
Intuit
INTU
$186B
$261M 11.78%
676,050
+88,332
+15% +$34M
AMZN icon
3
Amazon
AMZN
$2.44T
$258M 11.64%
2,425,520
+2,302,545
+1,872% +$245M
HLT icon
4
Hilton Worldwide
HLT
$64.9B
$193M 8.74%
1,735,626
+138,071
+9% +$15.4M
TMUS icon
5
T-Mobile US
TMUS
$284B
$168M 7.59%
1,248,333
+99,307
+9% +$13.4M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$152M 6.88%
943,537
-71,672
-7% -$11.6M
CPNG icon
7
Coupang
CPNG
$52.1B
$145M 6.54%
11,354,682
+903,853
+9% +$11.5M
MELI icon
8
Mercado Libre
MELI
$125B
$127M 5.74%
199,298
+26,451
+15% +$16.8M
TEAM icon
9
Atlassian
TEAM
$46.6B
$124M 5.62%
663,845
-8,102
-1% -$1.52M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$8.73B
$103M 4.64%
887,999
+70,297
+9% +$8.13M
DUOL icon
11
Duolingo
DUOL
$13.6B
$98M 4.43%
1,119,197
-20,767
-2% -$1.82M
SHW icon
12
Sherwin-Williams
SHW
$91.2B
$87.9M 3.97%
+392,496
New +$87.9M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$63.9M 2.89%
1,772,027
+140,284
+9% +$5.06M
RH icon
14
RH
RH
$4.23B
$51.1M 2.31%
+240,830
New +$51.1M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$38.9M 1.76%
1,078,927
+85,325
+9% +$3.08M
RBLX icon
16
Roblox
RBLX
$86.4B
$18.9M 0.85%
+575,163
New +$18.9M
DIBS icon
17
1stdibs.com
DIBS
$99.3M
$11.4M 0.52%
2,009,749
+179,347
+10% +$1.02M
MEKA
18
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$10.4M 0.47%
1,045,743
+45,743
+5% +$453K
AFRM icon
19
Affirm
AFRM
$28.8B
$3.61M 0.16%
200,000
– –
SG icon
20
Sweetgreen
SG
$1.08B
– –
-162,600
Closed -$5.2M
WDAY icon
21
Workday
WDAY
$61.6B
– –
-387,956
Closed -$92.9M