FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+21.03%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$2.77B
AUM Growth
+$2.77B
(+18%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
30
New
5
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
$106M |
| 2 |
Netflix
NFLX
|
$101M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
TSMC
TSM
|
$84.8M |
| 5 |
Workday
WDAY
|
$65.5M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$138M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$79.6M |
| 3 |
Zillow
Z
|
$65.4M |
| 4 |
Hilton Worldwide
HLT
|
$60.9M |
| 5 |
Mercado Libre
MELI
|
$34.3M |
Sector Composition
| 1 | Consumer Discretionary | 40.98% |
| 2 | Technology | 30.65% |
| 3 | Financials | 7.55% |
| 4 | Communication Services | 7.11% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $254M | 9.19% | 193,005 -26,032 | -12% | -$34.3M |
|
2
Amazon
AMZN
$2.44T
| $222M | 8.03% | 2,151,950 | – | – |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $205M | 7.41% | 1,455,495 -432,155 | -23% | -$60.9M |
|
4
Visa
V
$683B
| $198M | 7.17% | 879,845 -97,719 | -10% | -$22M |
|
5
Coupang
CPNG
$52.1B
| $182M | 6.57% | 11,368,304 | – | – |
|
6
Ferguson
FERG
$46.4B
| $181M | 6.54% | 1,353,998 +48,568 | +4% | +$6.5M |
|
7
Intuit
INTU
$186B
| $168M | 6.08% | 377,508 -40,783 | -10% | -$18.2M |
|
8
Duolingo
DUOL
$13.6B
| $159M | 5.76% | 1,118,558 -132,448 | -11% | -$18.9M |
|
9
Atlassian
TEAM
$46.6B
| $127M | 4.59% | 741,533 +104,304 | +16% | +$17.9M |
|
10
Sherwin-Williams
SHW
$91.2B
| $120M | 4.35% | 535,133 +36,628 | +7% | +$8.23M |
|
|
11
Booking.com
BKNG
$181B
| $106M | 3.81% | +39,785 | New | +$106M |
|
|
12
Netflix
NFLX
$513B
| $101M | 3.65% | +292,678 | New | +$101M |
|
|
13
Microsoft
MSFT
$3.77T
| $101M | 3.65% | +350,327 | New | +$101M |
|
14
Rogers Communications
RCI
$19.4B
| $95.7M | 3.46% | 2,067,220 +660,644 | +47% | +$30.6M |
|
15
CarGurus
CARG
$3.43B
| $89.5M | 3.23% | 4,789,873 +397,984 | +9% | +$7.43M |
|
|
16
TSMC
TSM
$1.2T
| $84.8M | 3.07% | +912,146 | New | +$84.8M |
|
17
Clear Secure
YOU
$3.48B
| $72.9M | 2.64% | 2,786,795 +885,232 | +47% | +$23.2M |
|
18
RH
RH
$4.23B
| $67.3M | 2.43% | 276,316 +27,917 | +11% | +$6.8M |
|
19
Toast
TOST
$26.3B
| $66.7M | 2.41% | 3,756,265 +1,397,007 | +59% | +$24.8M |
|
|
20
Workday
WDAY
$61.6B
| $65.5M | 2.37% | +317,203 | New | +$65.5M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.4M | 1.53% | 1,513,413 -476,467 | -24% | -$13.3M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $35.6M | 1.29% | 1,267,064 | – | – |
|
|
MEKA
23
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $10.7M | 0.39% | 1,045,743 | – | – |
|
24
1stdibs.com
DIBS
$99.3M
| $7.98M | 0.29% | 2,009,749 | – | – |
|
25
Affirm
AFRM
$28.8B
| $2.25M | 0.08% | 200,000 | – | – |
|