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ACM

Ashe Capital Management Portfolio holdings

AUM $931M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+28.31%
1 Year Est. Return
+4.95%
3 Year Est. Return
+70.65%
5 Year Est. Return
+98.81%
10 Year Est. Return
+492.19%
AUM
$931M
AUM Growth
+$134M
Cap. Flow
-$3.27M
Cap. Flow %
-0.35%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
–
Avg Time Held
26.3 quarters
Top 10 Avg Time Held
21.9 quarters
Top 20 Avg Time Held
26.3 quarters

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$37.8M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$15.9M
2
SHOP icon
Shopify
SHOP
+$12M
3
DDOG icon
Datadog
DDOG
+$8.37M
4
VEEV icon
Veeva Systems
VEEV
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 56.28%
2 Communication Services 25.82%
3 Consumer Discretionary 9.82%
4 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DDOG icon
1
Datadog
DDOG
$97.4B
$180M 19.33%
691,493
-45,000
-6% -$8.37M
2019 Q4
26 quarters
SHOP icon
2
Shopify
SHOP
$214B
$176M 18.91%
1,542,738
-105,000
-6% -$12M
2022 Q1
17 quarters
APPF icon
3
AppFolio
APPF
$6.98B
$168M 18.04%
1,047,915
– –
2016 Q3
39 quarters
FWONK icon
4
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$137M 14.69%
1,438,524
-177,500
-11% -$15.9M
2014 Q4
46 quarters
FWONA icon
5
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$104M 11.13%
1,184,179
– –
2014 Q4
46 quarters
DASH icon
6
DoorDash
DASH
$82.9B
$91.5M 9.82%
495,774
+228,774
+86% +$37.8M
2026 Q1
1 quarter
VEEV icon
7
Veeva Systems
VEEV
$45.7B
$75.2M 8.08%
423,917
-29,500
-7% -$4.86M
2024 Q1
9 quarters

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Ashe Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ashe Capital Management held 7 positions worth $931M, up 17% from $797M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Ashe Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Ashe Capital Management added most to DoorDash in Q2 2026, an estimated $37.8M increase.
  • Ashe Capital Management's biggest Q2 2026 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $15.9M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $931M portfolio in Q2 2026.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Ashe Capital Management's portfolio value rose 17% quarter-over-quarter to $931M.

Based on Ashe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.