FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.14B
This Quarter Return
+18.09%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
-$123M
Cap. Flow %
-3.53%
Top 10 Hldgs %
67.7%
Holding
30
New
2
Increased
11
Reduced
13
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$44.6M
2
FOUR icon
Shift4
FOUR
$38.9M
3
FWONK icon
Liberty Media Series C
FWONK
$23.3M
4
MSFT icon
Microsoft
MSFT
$20.9M
5
AUR icon
Aurora
AUR
$19.1M

Top Sells

1
TSM icon
TSMC
TSM
$120M
2
RH icon
RH
RH
$53.5M
3
DUOL icon
Duolingo
DUOL
$50.5M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$41.8M
5
NFLX icon
Netflix
NFLX
$34.8M

Sector Composition

1 Consumer Discretionary 39.7%
2 Technology 24.48%
3 Communication Services 11.94%
4 Financials 9.79%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$306M 8.77%
2,010,815
+80,046
+4% +$12.2M
MELI icon
2
Mercado Libre
MELI
$125B
$288M 8.25%
182,958
+8,521
+5% +$13.4M
HLT icon
3
Hilton Worldwide
HLT
$64.9B
$278M 7.98%
1,526,714
+71,219
+5% +$13M
FERG icon
4
Ferguson
FERG
$46.4B
$262M 7.52%
1,356,739
-41,774
-3% -$8.07M
MSFT icon
5
Microsoft
MSFT
$3.77T
$239M 6.86%
635,567
+55,666
+10% +$20.9M
SHW icon
6
Sherwin-Williams
SHW
$91.2B
$226M 6.48%
723,556
+54,772
+8% +$17.1M
V icon
7
Visa
V
$683B
$222M 6.37%
852,755
-27,090
-3% -$7.05M
CPNG icon
8
Coupang
CPNG
$52.1B
$199M 5.7%
12,272,369
+904,065
+8% +$14.6M
DUOL icon
9
Duolingo
DUOL
$13.6B
$174M 4.99%
766,943
-222,686
-23% -$50.5M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$167M 4.8%
1,186,385
+316,132
+36% +$44.6M
INTU icon
11
Intuit
INTU
$186B
$164M 4.7%
261,896
-7,010
-3% -$4.38M
TEAM icon
12
Atlassian
TEAM
$46.6B
$162M 4.66%
682,774
-18,276
-3% -$4.35M
BKNG icon
13
Booking.com
BKNG
$181B
$159M 4.57%
44,892
+5,107
+13% +$18.1M
PYPL icon
14
PayPal
PYPL
$67.1B
$119M 3.42%
1,941,245
+60,965
+3% +$3.74M
FWONK icon
15
Liberty Media Series C
FWONK
$25B
$115M 3.29%
1,819,058
+369,580
+25% +$23.3M
CARG icon
16
CarGurus
CARG
$3.43B
$112M 3.22%
4,649,200
-124,390
-3% -$3.01M
RCI icon
17
Rogers Communications
RCI
$19.4B
$108M 3.1%
2,308,406
-73,270
-3% -$3.43M
YOU icon
18
Clear Secure
YOU
$3.48B
$56M 1.61%
2,714,096
-72,699
-3% -$1.5M
FOUR icon
19
Shift4
FOUR
$6.21B
$38.9M 1.12%
+522,993
New +$38.9M
FWRG icon
20
First Watch Restaurant Group
FWRG
$1.15B
$21M 0.6%
1,046,362
+321,375
+44% +$6.46M
AUR icon
21
Aurora
AUR
$10.4B
$19.1M 0.55%
+4,375,950
New +$19.1M
LLYVK icon
22
Liberty Live Group Series C
LLYVK
$8.95B
$14.7M 0.42%
394,082
-12,400
-3% -$464K
CART icon
23
Maplebear
CART
$11.4B
$12.2M 0.35%
519,838
– –
LLYVA icon
24
Liberty Live Group Series A
LLYVA
$8.69B
$11.3M 0.32%
308,251
-8,510
-3% -$311K
DIBS icon
25
1stdibs.com
DIBS
$99.3M
$9.12M 0.26%
1,949,726
-60,023
-3% -$281K
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