FAM
Foxhaven Asset Management Portfolio holdings
AUM
$4.14B
This Quarter Return
+9.75%
1 Year Return
+49.96%
3 Year Return
+179.68%
5 Year Return
+178.04%
10 Year Return
+1,139.91%
AUM
$3.73B
AUM Growth
+$3.73B
(+4.4%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
22
New
2
Increased
5
Reduced
8
Closed
2
Top Buys
| 1 |
Affirm
AFRM
|
$80.9M |
| 2 |
Salesforce
CRM
|
$80.7M |
| 3 |
Roblox
RBLX
|
$54.7M |
| 4 |
Mercado Libre
MELI
|
$39.4M |
| 5 |
Amazon
AMZN
|
$32.6M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$93.1M |
| 2 |
Booking.com
BKNG
|
$82.1M |
| 3 |
Hilton Worldwide
HLT
|
$60.5M |
| 4 |
CarGurus
CARG
|
$59.2M |
| 5 |
Sherwin-Williams
SHW
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.63% |
| 2 | Technology | 24.92% |
| 3 | Communication Services | 10.4% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $468M | 12.55% | 2,132,998 +148,480 | +7% | +$32.6M |
|
|
2
Mercado Libre
MELI
$125B
| $371M | 9.96% | 218,412 +23,174 | +12% | +$39.4M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $289M | 7.74% | 1,167,719 -244,754 | -17% | -$60.5M |
|
4
Atlassian
TEAM
$46.6B
| $262M | 7.02% | 1,074,934 -74,568 | -6% | -$18.1M |
|
5
Ferguson
FERG
$46.4B
| $259M | 6.94% | 1,490,696 +162,651 | +12% | +$28.2M |
|
6
Coupang
CPNG
$52.1B
| $251M | 6.73% | 11,417,962 +833,212 | +8% | +$18.3M |
|
7
Microsoft
MSFT
$3.77T
| $235M | 6.29% | 556,470 -31,530 | -5% | -$13.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 5.73% | 1,122,880 | – | – |
|
9
Duolingo
DUOL
$13.6B
| $212M | 5.68% | 653,441 -33,680 | -5% | -$10.9M |
|
10
PayPal
PYPL
$67.1B
| $199M | 5.34% | 2,335,023 | – | – |
|
|
11
Roblox
RBLX
$86.4B
| $174M | 4.67% | 3,009,254 +945,811 | +46% | +$54.7M |
|
|
12
Sherwin-Williams
SHW
$91.2B
| $162M | 4.35% | 477,453 -91,629 | -16% | -$31.1M |
|
|
13
Booking.com
BKNG
$181B
| $150M | 4.03% | 30,218 -16,523 | -35% | -$82.1M |
|
14
Visa
V
$683B
| $127M | 3.41% | 402,099 -59,471 | -13% | -$18.8M |
|
|
15
Affirm
AFRM
$28.8B
| $80.9M | 2.17% | +1,328,684 | New | +$80.9M |
|
|
16
Salesforce
CRM
$245B
| $80.7M | 2.16% | +241,450 | New | +$80.7M |
|
|
17
CarGurus
CARG
$3.43B
| $79.4M | 2.13% | 2,171,853 -1,620,234 | -43% | -$59.2M |
|
18
Aurora
AUR
$10.4B
| $59.7M | 1.6% | 9,477,908 | – | – |
|
19
First Watch Restaurant Group
FWRG
$1.15B
| $35.7M | 0.96% | 1,918,379 | – | – |
|
20
Maplebear
CART
$11.4B
| $20M | 0.54% | 483,901 | – | – |
|
21
1stdibs.com
DIBS
$99.3M
| – | – | -1,736,374 | Closed | -$7.66M |
|
|
22
Liberty Media Series C
FWONK
$25B
| – | – | -1,201,747 | Closed | -$93.1M |
|