Simulated Performance for Foxhaven Asset Management, LP
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2013 | -5.95 % | 0.36 | 9.32 % | 0.71 | 5 | 6 | 6 | |
| March 31, 2014 | 5.61 % | 0.71 | 17.03 % | 0.75 | 9 | 9 | 8 | |
| June 30, 2014 | 0.25 % | 0.39 | 11.60 % | 0.57 | 9 | 8 | 8 | |
| Sept. 30, 2014 | 3.68 % | 0.62 | -4.24 % | 0.38 | 5 | 5 | 5 | |
| Dec. 31, 2014 | 1.43 % | 0.55 | -0.47 % | 0.35 | 7 | 7 | 7 | |
| March 31, 2015 | 2.12 % | 0.52 | 0.52 % | 0.38 | 8 | 9 | 9 | |
| June 30, 2015 | -7.61 % | 0.42 | -1.88 % | 0.46 | 5 | 8 | 8 | |
| Sept. 30, 2015 | 8.36 % | 0.78 | 13.69 % | 0.53 | 5 | 7 | 7 | |
| Dec. 31, 2015 | -0.19 % | 0.62 | 10.12 % | 0.67 | 3 | 5 | 5 | |
| March 31, 2016 | -1.17 % | 0.33 | 24.81 % | 0.78 | 9 | 7 | 7 | |
| June 30, 2016 | 12.30 % | 0.82 | 30.74 % | 0.88 | 9 | 8 | 8 | |
| Sept. 30, 2016 | -2.57 % | 0.33 | 20.45 % | 0.83 | 8 | 6 | 6 | |
| Dec. 31, 2016 | 12.23 % | 0.95 | 24.39 % | 0.79 | 8 | 7 | 6 | |
| March 31, 2017 | 8.11 % | 0.78 | 13.96 % | 0.52 | 7 | 5 | 5 | |
| June 30, 2017 | 1.77 % | 0.61 | 11.81 % | 0.57 | 5 | 4 | 4 | |
| Sept. 30, 2017 | 2.52 % | 0.59 | 25.38 % | 0.50 | 9 | 9 | 8 | |
| Dec. 31, 2017 | 4.95 % | 0.52 | 4.28 % | 0.40 | 10 | 10 | 10 | |
| March 31, 2018 | 7.07 % | 0.68 | 34.30 % | 0.73 | 10 | 10 | 10 | |
| June 30, 2018 | 18.39 % | 0.84 | 33.59 % | 0.68 | 10 | 10 | 10 | |
| Sept. 30, 2018 | -14.32 % | 0.10 | 14.18 % | 0.67 | 10 | 10 | 10 | |
| Dec. 31, 2018 | 28.60 % | 0.87 | 38.60 % | 0.86 | 9 | 8 | 8 | |
| March 31, 2019 | 6.31 % | 0.62 | -3.81 % | 0.48 | 9 | 9 | 9 | |
| June 30, 2019 | -3.92 % | 0.50 | 35.26 % | 0.73 | 10 | 10 | 10 | |
| Sept. 30, 2019 | 6.95 % | 0.78 | 57.77 % | 0.78 | 10 | 9 | 9 | |
| Dec. 31, 2019 | -12.46 % | 0.33 | 81.01 % | 0.83 | 10 | 10 | 10 | |
| March 31, 2020 | 46.53 % | 1.00 | 98.75 % | 1.00 | 9 | 7 | 7 | |
| June 30, 2020 | 11.05 % | 0.82 | 46.43 % | 0.95 | 7 | 4 | 4 | |
| Sept. 30, 2020 | 20.33 % | 0.96 | 21.87 % | 0.87 | 2 | 2 | 3 | |
| Dec. 31, 2020 | -3.73 % | 0.39 | 2.84 % | 0.65 | 2 | 3 | 3 | |
| March 31, 2021 | 9.52 % | 0.71 | -19.08 % | 0.29 | 1 | 2 | 2 | |
| June 30, 2021 | -3.49 % | 0.39 | -48.63 % | - | 1 | 2 | 2 | |
| Sept. 30, 2021 | -2.07 % | 0.44 | -45.87 % | - | 1 | 2 | 2 | |
| Dec. 31, 2021 | -20.21 % | 0.05 | -46.36 % | - | 1 | 1 | 1 | |
| March 31, 2022 | -25.03 % | 0.06 | -11.59 % | 0.22 | 3 | 5 | 5 | |
| June 30, 2022 | 2.72 % | 0.68 | 25.96 % | 0.67 | 9 | 8 | 8 | |
| Sept. 30, 2022 | -2.94 % | 0.59 | 24.93 % | 0.71 | 9 | 8 | 8 | |
| Dec. 31, 2022 | 16.06 % | 0.67 | 45.84 % | 0.82 | 10 | 9 | 9 | |
| March 31, 2023 | 9.06 % | 0.79 | 38.13 % | 0.92 | 9 | 8 | 8 | |
| June 30, 2023 | -1.38 % | 0.30 | 26.64 % | 0.74 | 9 | 8 | 8 | |
| Sept. 30, 2023 | 17.36 % | 0.93 | 39.81 % | 0.92 | 9 | 8 | 8 | |
| Dec. 31, 2023 | 6.24 % | 0.74 | 25.76 % | 0.84 | 7 | 8 | 7 | |
| March 31, 2024 | 1.35 % | 0.44 | 9.47 % | 0.76 | 7 | 8 | 8 | |
| June 30, 2024 | 9.15 % | 0.68 | 30.51 % | 0.84 | 10 | 9 | 9 | |
| Sept. 30, 2024 | 6.64 % | 0.70 | - | - | ||||
| Dec. 31, 2024 | -6.60 % | 0.25 | - | - | ||||
| March 31, 2025 | 24.76 % | 0.78 | - | - | ||||
| June 30, 2025 | - | - | - | - |