FAM

Foxhaven Asset Management Portfolio holdings

AUM $4.06B
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$51.9M
3
+$24.7M
4
WBD icon
Warner Bros
WBD
+$20.1M
5
AUR icon
Aurora
AUR
+$17.5M

Top Sells

1
+$136M
2
+$102M
3
+$73.4M
4
RBLX icon
Roblox
RBLX
+$66.9M
5
MSFT icon
Microsoft
MSFT
+$42.9M

Sector Composition

1 Consumer Discretionary 46.01%
2 Technology 19.12%
3 Communication Services 15.3%
4 Financials 11.04%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.23T
$503M 12.59%
2,292,693
+38,438
MELI icon
2
Mercado Libre
MELI
$88.4B
$467M 11.69%
200,015
-6,052
CPNG icon
3
Coupang
CPNG
$33.7B
$345M 8.62%
10,703,671
-304,589
RBLX icon
4
Roblox
RBLX
$47.4B
$341M 8.53%
2,463,065
-538,216
FERG icon
5
Ferguson
FERG
$51.7B
$341M 8.53%
1,518,157
-43,019
HLT icon
6
Hilton Worldwide
HLT
$69.7B
$306M 7.65%
1,178,182
-32,719
MSFT icon
7
Microsoft
MSFT
$2.96T
$261M 6.52%
503,424
-84,111
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.68T
$242M 6.04%
991,937
-483,033
V icon
9
Visa
V
$610B
$183M 4.59%
537,520
+149,848
DUOL icon
10
Duolingo
DUOL
$4.5B
$161M 4.02%
499,917
+73,772
SHOP icon
11
Shopify
SHOP
$155B
$156M 3.91%
1,051,834
-300,957
SE icon
12
Sea Limited
SE
$61.3B
$141M 3.53%
790,285
-158,765
AFRM icon
13
Affirm
AFRM
$15.5B
$141M 3.53%
1,932,481
-964,427
WIX icon
14
WIX.com
WIX
$4.02B
$122M 3.06%
+689,041
PYPL icon
15
PayPal
PYPL
$41.6B
$117M 2.92%
1,742,841
-52,184
AUR icon
16
Aurora
AUR
$9.1B
$64M 1.6%
11,869,939
+2,982,737
BKNG icon
17
Booking.com
BKNG
$130B
$61.1M 1.53%
11,321
-4,539
WBD icon
18
Warner Bros
WBD
$70B
$28.8M 0.72%
+1,474,450
CART icon
19
Maplebear
CART
$9.84B
$16.3M 0.41%
442,085
-24,894
ARKK icon
20
ARK Innovation ETF
ARKK
$6.35B
– –
0
TEAM icon
21
Atlassian
TEAM
$19.5B
– –
-671,890