Apr. 3 at 7:27 AM
Check out this high-conviction setup from Foxhaven Asset Management — and it’s not small money, managing around ~
$4B.
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They’re leaning heavily into e-commerce:
•
$AMZN — 14.5%
•
$MELI — 13.89%
•
$CPNG — 10%
That’s nearly 40% concentrated in just three names.
No hedging, no hesitation — just a strong bet that global e-commerce leaders will keep compounding.
The signal here is loud: when a fund concentrates this hard, it’s a clear expression of conviction, not diversification.
If this thesis plays out, these aren’t just trades — they’re multi-year compounding engines.
But concentration cuts both ways. If the thesis is wrong, this level of exposure can hurt fast.
Big bets. Clear story. Now the market decides.
