FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 49.96%
This Quarter Est. Return
1 Year Est. Return
+49.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$29.3M
3
+$27.6M
4
WDAY icon
Workday
WDAY
+$24.3M
5
INTU icon
Intuit
INTU
+$19.1M

Top Sells

1
+$41.5M
2
+$28.8M
3
+$24.3M
4
NFLX icon
Netflix
NFLX
+$22.1M
5
CARG icon
CarGurus
CARG
+$14.2M

Sector Composition

1 Consumer Discretionary 36.84%
2 Technology 34.41%
3 Industrials 7.21%
4 Communication Services 7.06%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 8.25%
1,930,769
-221,181
2
$220M 7.21%
1,398,513
+44,515
3
$212M 6.94%
1,455,495
4
$209M 6.85%
879,845
5
$198M 6.48%
11,368,304
6
$192M 6.29%
419,186
+41,678
7
$187M 6.13%
157,966
-35,039
8
$186M 6.08%
544,901
+194,574
9
$165M 5.42%
1,157,209
+38,651
10
$152M 4.98%
905,936
+164,403
11
$142M 4.65%
535,133
12
$121M 3.98%
1,202,546
+290,400
13
$109M 3.56%
2,381,676
+314,456
14
$107M 3.52%
39,785
15
$107M 3.5%
242,483
-50,195
16
$95.9M 3.14%
424,671
+107,468
17
$94.2M 3.09%
4,163,591
-626,282
18
$73.5M 2.41%
3,255,265
-501,000
19
$66.8M 2.19%
202,539
-73,777
20
$64.6M 2.12%
2,786,795
21
$49.5M 1.62%
1,953,816
22
$41.6M 1.36%
1,724,474
23
$7.52M 0.25%
2,009,749
24
– –
-200,000
25
– –
-1,045,743