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FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.73B
1-Year Est. Return
2.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
-2.63%
3 Year Est. Return
+88.17%
5 Year Est. Return
+85.78%
10 Year Est. Return
+1,066.31%
AUM
$2.25B
AUM Growth
+$34.5M
(+1.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
25
New
5
Increased
9
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$41.8M |
| 2 |
Clear Secure
YOU
|
+$40.2M |
| 3 |
Zillow
Z
|
+$24.3M |
| 4 |
Hilton Worldwide
HLT
|
+$19.2M |
| 5 |
Mercado Libre
MELI
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$103M |
| 2 |
Visa
V
|
+$68.4M |
| 3 |
Amazon
AMZN
|
+$44.5M |
| 4 |
Atlassian
TEAM
|
+$40.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.06% |
| 2 | Technology | 22.6% |
| 3 | Communication Services | 21.86% |
| 4 | Financials | 9.67% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intuit
INTU
$97.9B
| $261M | 11.59% |
672,704
-3,346
| -0.5% | -$1.45M |
|
|
2
Amazon
AMZN
$2.87T
| $234M | 10.42% |
2,073,065
-352,455
| -15% | -$44.5M |
|
|
3
Hilton Worldwide
HLT
$72.4B
| $228M | 10.13% |
1,887,650
+152,024
| +9% | +$19.2M |
|
|
4
Visa
V
$712B
| $203M | 9.05% |
1,144,303
-336,292
| -23% | -$68.4M |
|
5
Coupang
CPNG
$29.7B
| $190M | 8.43% |
11,368,304
+13,622
| +0.1% | +$235K |
|
|
6
Mercado Libre
MELI
$99.7B
| $181M | 8.07% |
219,037
+19,739
| +10% | +$17M |
|
7
T-Mobile US
TMUS
$195B
| $168M | 7.47% |
1,251,844
+3,511
| +0.3% | +$493K |
|
8
Duolingo
DUOL
$6.88B
| $107M | 4.74% |
1,118,529
-668
| -0.1% | -$65K |
|
|
9
Atlassian
TEAM
$48.2B
| $103M | 4.6% |
490,395
-173,450
| -26% | -$40.5M |
|
|
10
Meta Platforms (Facebook)
META
$1.47T
| $99.7M | 4.44% |
735,021
-208,516
| -22% | -$33.8M |
|
11
Sherwin-Williams
SHW
$83.7B
| $89.2M | 3.97% |
435,638
+43,142
| +11% | +$10.2M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $75M | 3.34% |
2,568,935
+281,248
| +12% | +$8.75M |
|
13
RH
RH
$2.83B
| $61.1M | 2.72% |
248,399
+7,569
| +3% | +$2.04M |
|
|
LSXMA
14
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $48.2M | 2.15% |
1,724,474
+256,054
| +17% | +$7.58M |
|
|
15
Netflix
NFLX
$340B
| $44.3M | 1.97% |
+1,880,040
| New | +$41.8M |
|
|
16
Clear Secure
YOU
$4.47B
| $37.5M | 1.67% |
+1,638,805
| New | +$40.2M |
|
17
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $35.6M | 1.58% |
+370,000
| New | +$41.3M |
|
18
Roblox
RBLX
$27.5B
| $23.4M | 1.04% |
652,618
+77,455
| +13% | +$3.2M |
|
|
19
Zillow
Z
$8.02B
| $20M | 0.89% |
+700,000
| New | +$24.3M |
|
20
1stdibs.com
DIBS
$150M
| $12.6M | 0.56% |
2,009,749
| – | – |
|
|
MEKA
21
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $10.3M | 0.46% |
1,045,743
| – | – |
|
22
CarGurus
CARG
$3.26B
| $6.5M | 0.29% |
+458,673
| New | +$9.3M |
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.47T
| $5.77M | 0.26% |
42,500
| – | – |
|
24
Affirm
AFRM
$26.2B
| $3.75M | 0.17% |
200,000
| – | – |
|
|
LBRDK
25
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-887,999
| Closed | -$103M |
|
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Foxhaven Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Foxhaven Asset Management held 25 positions worth $2.25B, up 1.6% from $2.21B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Foxhaven Asset Management withdrew a net $107M in Q3 2022, closing 1 position and reducing 6 holdings. Its most notable exit was Liberty Broadband Class C, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Foxhaven Asset Management opened a new position in Netflix worth $44.3M.
- Foxhaven Asset Management's largest Q3 2022 buy was Netflix: 1,880,040 shares worth $44.3M.
- Foxhaven Asset Management added most to Hilton Worldwide in Q3 2022, an estimated $19.2M increase.
- Foxhaven Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $68.4M.
- Foxhaven Asset Management fully exited Liberty Broadband Class C in Q3 2022, selling an estimated $103M.
- Foxhaven Asset Management's ten largest holdings make up 79% of its $2.25B portfolio in Q3 2022.
- Foxhaven Asset Management opened 5 new positions and closed 1 in Q3 2022.
- Foxhaven Asset Management's portfolio value rose 1.6% quarter-over-quarter to $2.25B.
Based on Foxhaven Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.