FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+7.21%
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
(-0%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
80.42%
Holding
24
New
4
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$44.3M |
| 2 |
Clear Secure
YOU
|
$37.5M |
| 3 |
Zillow
Z
|
$20M |
| 4 |
Hilton Worldwide
HLT
|
$18.3M |
| 5 |
Mercado Libre
MELI
|
$16.3M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$103M |
| 2 |
Visa
V
|
$59.7M |
| 3 |
Amazon
AMZN
|
$39.8M |
| 4 |
Atlassian
TEAM
|
$36.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 41.39% |
| 2 | Technology | 23.19% |
| 3 | Communication Services | 16.11% |
| 4 | Financials | 9.68% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$186B
| $261M | 11.59% |
672,704
-3,346
| -0.5% | -$1.3M |
|
|
2
Amazon
AMZN
$2.44T
| $234M | 10.42% |
2,073,065
-352,455
| -15% | -$39.8M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $228M | 10.13% |
1,887,650
+152,024
| +9% | +$18.3M |
|
|
4
Visa
V
$683B
| $203M | 9.05% |
1,144,303
-336,292
| -23% | -$59.7M |
|
5
Coupang
CPNG
$52.1B
| $190M | 8.43% |
11,368,304
+13,622
| +0.1% | +$227K |
|
|
6
Mercado Libre
MELI
$125B
| $181M | 8.07% |
219,037
+19,739
| +10% | +$16.3M |
|
7
T-Mobile US
TMUS
$284B
| $168M | 7.47% |
1,251,844
+3,511
| +0.3% | +$471K |
|
8
Duolingo
DUOL
$13.6B
| $107M | 4.74% |
1,118,529
-668
| -0.1% | -$63.6K |
|
|
9
Atlassian
TEAM
$46.6B
| $103M | 4.6% |
490,395
-173,450
| -26% | -$36.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $99.7M | 4.44% |
735,021
-208,516
| -22% | -$28.3M |
|
11
Sherwin-Williams
SHW
$91.2B
| $89.2M | 3.97% |
435,638
+43,142
| +11% | +$8.83M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $75M | 3.34% |
1,989,880
+217,853
| +12% | +$8.22M |
|
13
RH
RH
$4.23B
| $61.1M | 2.72% |
248,399
+7,569
| +3% | +$1.86M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.2M | 2.15% |
1,267,064
+188,137
| +17% | +$7.16M |
|
|
15
Netflix
NFLX
$513B
| $44.3M | 1.97% |
+188,004
| New | +$44.3M |
|
|
16
Clear Secure
YOU
$3.48B
| $37.5M | 1.67% |
+1,638,805
| New | +$37.5M |
|
17
Roblox
RBLX
$86.4B
| $23.4M | 1.04% |
652,618
+77,455
| +13% | +$2.78M |
|
|
18
Zillow
Z
$20.4B
| $20M | 0.89% |
+700,000
| New | +$20M |
|
19
1stdibs.com
DIBS
$99.3M
| $12.6M | 0.56% |
2,009,749
| – | – |
|
|
MEKA
20
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $10.3M | 0.46% |
1,045,743
| – | – |
|
21
CarGurus
CARG
$3.43B
| $6.5M | 0.29% |
+458,673
| New | +$6.5M |
|
22
Affirm
AFRM
$28.8B
| $3.75M | 0.17% |
200,000
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
0
| – | – |
|
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-887,999
| Closed | -$103M |
|