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
$3.57B
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$11.7M
3
+$4.01M

Top Sells

1
+$61.6M
2
+$52M
3
+$50.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$44.3M
5
CARG icon
CarGurus
CARG
+$36.7M

Sector Composition

1 Consumer Discretionary 48.27%
2 Technology 19.19%
3 Communication Services 10.42%
4 Financials 8.65%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 11.22%
195,238
-30,033
2
$370M 10.35%
1,984,518
-63,724
3
$326M 9.12%
1,412,473
-75,790
4
$264M 7.38%
1,328,045
-69,962
5
$260M 7.28%
10,584,750
-1,378,515
6
$253M 7.08%
588,000
-31,560
7
$217M 6.08%
569,082
-136,251
8
$197M 5.51%
46,741
-2,507
9
$194M 5.43%
687,121
-87,136
10
$188M 5.26%
1,122,880
-304,007
11
$183M 5.11%
1,149,502
-181,670
12
$182M 5.1%
2,335,023
+149,788
13
$127M 3.55%
461,570
-93,969
14
$114M 3.19%
3,792,087
-1,223,039
15
$93.1M 2.61%
1,201,747
-571,494
16
$91.3M 2.56%
+2,063,443
17
$56.1M 1.57%
9,477,908
+676,790
18
$29.9M 0.84%
1,918,379
-101,629
19
$19.7M 0.55%
483,901
-35,937
20
$7.66M 0.21%
1,736,374
-165,419