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FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+21.03%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$2.77B
AUM Growth
+$422M
(+18%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
30
New
5
Increased
8
Reduced
6
Closed
5
Top Buys
| 1 |
Netflix
NFLX
|
+$96.9M |
| 2 |
Booking.com
BKNG
|
+$96.8M |
| 3 |
Microsoft
MSFT
|
+$89.4M |
| 4 |
TSMC
TSM
|
+$81.9M |
| 5 |
Workday
WDAY
|
+$57.7M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$138M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$79.6M |
| 3 |
Zillow
Z
|
+$65.4M |
| 4 |
Hilton Worldwide
HLT
|
+$60.9M |
| 5 |
Mercado Libre
MELI
|
+$29.6M |
Sector Composition
| 1 | Consumer Discretionary | 40.69% |
| 2 | Technology | 30.56% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.4% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$94.2B
| $254M | 9.19% |
193,005
-26,032
| -12% | -$29.6M |
|
2
Amazon
AMZN
$2.69T
| $222M | 8.03% |
2,151,950
| – | – |
|
|
3
Hilton Worldwide
HLT
$73.6B
| $205M | 7.41% |
1,455,495
-432,155
| -23% | -$60.9M |
|
4
Visa
V
$694B
| $198M | 7.17% |
879,845
-97,719
| -10% | -$21.8M |
|
5
Coupang
CPNG
$30.3B
| $182M | 6.57% |
11,368,304
| – | – |
|
6
Ferguson
FERG
$45.4B
| $181M | 6.54% |
1,353,998
+48,568
| +4% | +$6.75M |
|
7
Intuit
INTU
$80.6B
| $168M | 6.08% |
377,508
-40,783
| -10% | -$16.7M |
|
8
Duolingo
DUOL
$6.01B
| $159M | 5.76% |
1,118,558
-132,448
| -11% | -$13.6M |
|
9
Atlassian
TEAM
$23.4B
| $127M | 4.59% |
741,533
+104,304
| +16% | +$16.6M |
|
10
Sherwin-Williams
SHW
$83.4B
| $120M | 4.35% |
535,133
+36,628
| +7% | +$8.38M |
|
|
11
Booking.com
BKNG
$143B
| $106M | 3.81% |
+994,625
| New | +$96.8M |
|
|
12
Netflix
NFLX
$313B
| $101M | 3.65% |
+2,926,780
| New | +$96.9M |
|
|
13
Microsoft
MSFT
$2.98T
| $101M | 3.65% |
+350,327
| New | +$89.4M |
|
14
Rogers Communications
RCI
$18.8B
| $95.7M | 3.46% |
2,067,220
+660,644
| +47% | +$31.3M |
|
15
CarGurus
CARG
$3.25B
| $89.5M | 3.23% |
4,789,873
+397,984
| +9% | +$6.77M |
|
|
16
TSMC
TSM
$2.13T
| $84.8M | 3.07% |
+912,146
| New | +$81.9M |
|
17
Clear Secure
YOU
$5.48B
| $72.9M | 2.64% |
2,786,795
+885,232
| +47% | +$25.1M |
|
18
RH
RH
$3.58B
| $67.3M | 2.43% |
276,316
+27,917
| +11% | +$8.1M |
|
19
Toast
TOST
$17.6B
| $66.7M | 2.41% |
3,756,265
+1,397,007
| +59% | +$27.6M |
|
|
20
Workday
WDAY
$35.9B
| $65.5M | 2.37% |
+317,203
| New | +$57.7M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.4M | 1.53% |
1,953,816
-615,119
| -24% | -$16.2M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.6M | 1.29% |
1,724,474
| – | – |
|
|
MEKA
23
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $10.7M | 0.39% |
1,045,743
| – | – |
|
24
1stdibs.com
DIBS
$164M
| $7.98M | 0.29% |
2,009,749
| – | – |
|
25
Affirm
AFRM
$26.7B
| $2.25M | 0.08% |
200,000
| – | – |
|
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