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ACM

Ashe Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 4.79%
This Fund
S&P 500
This Quarter Est. Return
-22.21%
1 Year Est. Return
-4.79%
3 Year Est. Return
+57.25%
5 Year Est. Return
+71.94%
10 Year Est. Return
+356.7%
AUM
$797M
AUM Growth
-$235M
Cap. Flow
+$829K
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$49.3M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$24M
2
SHOP icon
Shopify
SHOP
+$13.5M
3
APPF icon
AppFolio
APPF
+$5.68M
4
VEEV icon
Veeva Systems
VEEV
+$2.85M
5
DDOG icon
Datadog
DDOG
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 56.16%
2 Communication Services 28.83%
3 Healthcare 9.99%
4 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$195B
$195M 24.51%
1,647,738
-102,502
-6% -$13.5M
APPF icon
2
AppFolio
APPF
$7.04B
$165M 20.74%
1,047,915
-30,000
-3% -$5.68M
FWONK icon
3
Liberty Media Series C
FWONK
$25.8B
$137M 17.23%
1,616,024
-275,000
-15% -$24M
FWONA icon
4
Liberty Media Series A
FWONA
$23.6B
$92.5M 11.6%
1,184,179
– –
DDOG icon
5
Datadog
DDOG
$84B
$86.9M 10.9%
736,493
-20,000
-3% -$2.47M
VEEV icon
6
Veeva Systems
VEEV
$37.4B
$79.6M 9.99%
453,417
-14,500
-3% -$2.85M
DASH icon
7
DoorDash
DASH
$93.7B
$40.1M 5.03%
+267,000
New +$49.3M

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GWA
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HP
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LSA
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IAM
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AAM
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Ashe Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ashe Capital Management held 7 positions worth $797M, down 23% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management's Q1 2026 filing shows 1 new and 5 reduced positions. Its largest new stake was DoorDash: 267,000 shares worth $40.1M. The largest sale was Liberty Media Series C, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 62% a quarter earlier, followed by Communication Services and Healthcare.

  • Ashe Capital Management's largest Q1 2026 buy was DoorDash: 267,000 shares worth $40.1M.
  • Ashe Capital Management's biggest Q1 2026 reduction was Liberty Media Series C, cutting an estimated $24M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $797M portfolio in Q1 2026.
  • Ashe Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Ashe Capital Management's portfolio value fell 23% quarter-over-quarter to $797M.

Based on Ashe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.