ACM
Ashe Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
12.85%
This Fund
S&P 500
1 Year Est. Return
+12.85%
AUM
$1.03B
AUM Growth
-$386M
(-27%)
Holding
7
Top Buys
No buys this quarter
Top Sells
| 1 | +$72.6M | |
| 2 | +$69.9M | |
| 3 | +$60.2M | |
| 4 |
Atlassian
TEAM
|
+$42M |
| 5 |
Datadog
DDOG
|
+$28M |
Sector Composition
| 1 | Technology | 61.57% |
| 2 | Communication Services | 28.31% |
| 3 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$151B
| $282M | 27.3% |
1,750,240
-435,472
|
|
||
2
AppFolio
APPF
$5.8B
| $251M | 24.3% |
1,077,915
-253,345
|
|
||
3
Liberty Media Series C
FWONK
$20.9B
| $186M | 18.05% |
1,891,024
-740,024
|
|
||
4
Liberty Media Series A
FWONA
$19B
| $106M | 10.26% |
1,184,179
|
|
||
5
Veeva Systems
VEEV
$29.4B
| $104M | 10.12% |
467,917
-82,574
|
|
||
|
6
Datadog
DDOG
$43.4B
| $103M | 9.97% |
756,493
-177,385
|
|
||
|
7
Atlassian
TEAM
$18B
| – | – |
-262,734
|
|