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FAM
Foxhaven Asset Management Portfolio holdings
AUM
$3.19B
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
-7.38%
1 Year Est. Return
+12.34%
3 Year Est. Return
+85.07%
5 Year Est. Return
+85.66%
10 Year Est. Return
+961.29%
AUM
$4.06B
AUM Growth
+$61.1M
(+1.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
23
New
3
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
DoorDash
DASH
|
+$235M |
| 2 |
Coupang
CPNG
|
+$185M |
| 3 |
Mercado Libre
MELI
|
+$168M |
| 4 |
Netflix
NFLX
|
+$146M |
| 5 |
Nu Holdings
NU
|
+$110M |
Top Sells
| 1 |
Shopify
SHOP
|
+$156M |
| 2 |
WIX.com
WIX
|
+$122M |
| 3 |
PayPal
PYPL
|
+$117M |
| 4 |
Booking.com
BKNG
|
+$61.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
Sector Composition
| 1 | Consumer Discretionary | 56.46% |
| 2 | Communication Services | 14.69% |
| 3 | Financials | 11.05% |
| 4 | Technology | 9.58% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $589M | 14.5% |
2,550,407
+257,714
| +11% | +$59M |
|
|
2
Mercado Libre
MELI
$93.4B
| $564M | 13.89% |
279,941
+79,926
| +40% | +$168M |
|
|
3
Coupang
CPNG
$31.3B
| $406M | 10% |
17,200,310
+6,496,639
| +61% | +$185M |
|
4
Hilton Worldwide
HLT
$74.8B
| $334M | 8.23% |
1,162,590
-15,592
| -1% | -$4.25M |
|
5
Ferguson
FERG
$44.7B
| $334M | 8.22% |
1,498,065
-20,092
| -1% | -$4.8M |
|
6
Microsoft
MSFT
$2.94T
| $289M | 7.11% |
596,657
+93,233
| +19% | +$46.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $264M | 6.49% |
840,186
-151,751
| -15% | -$43.5M |
|
|
8
DoorDash
DASH
$82.9B
| $227M | 5.6% |
+1,003,963
| New | +$235M |
|
9
Roblox
RBLX
$40.9B
| $206M | 5.07% |
2,542,163
+79,098
| +3% | +$8.4M |
|
10
Visa
V
$675B
| $193M | 4.75% |
549,336
+11,816
| +2% | +$4.03M |
|
11
Affirm
AFRM
$27.4B
| $142M | 3.5% |
1,906,882
-25,599
| -1% | -$1.84M |
|
12
Sea Limited
SE
$68.2B
| $127M | 3.13% |
996,430
+206,145
| +26% | +$30.5M |
|
|
13
Netflix
NFLX
$310B
| $127M | 3.12% |
+1,352,870
| New | +$146M |
|
|
14
Nu Holdings
NU
$67B
| $114M | 2.81% |
+6,817,430
| New | +$110M |
|
15
Duolingo
DUOL
$6.11B
| $100M | 2.47% |
571,840
+71,923
| +14% | +$16.9M |
|
16
Aurora
AUR
$11.8B
| $45M | 1.11% |
11,712,708
-157,231
| -1% | -$720K |
|
17
PUT
ARK Innovation ETF
ARKK
$6.51B
| – | – |
-4,000,000
| Closed | -$345M |
|
|
18
Booking.com
BKNG
$142B
| – | – |
-283,025
| Closed | -$61.1M |
|
19
Maplebear
CART
$11.2B
| – | – |
-442,085
| Closed | -$16.3M |
|
|
20
PayPal
PYPL
$49B
| – | – |
-1,742,841
| Closed | -$117M |
|
|
21
Shopify
SHOP
$160B
| – | – |
-1,051,834
| Closed | -$156M |
|
22
Warner Bros
WBD
$68.4B
| – | – |
-1,474,450
| Closed | -$28.8M |
|
|
23
WIX.com
WIX
$2.23B
| – | – |
-689,041
| Closed | -$122M |
|
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