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ACM
Ashe Capital Management Portfolio holdings
AUM
$797M
1-Year Est. Return
4.79%
This Fund
S&P 500
1 Year Est. Return
-4.79%
AUM
$797M
AUM Growth
-$235M
(-23%)
Holding
7
Top Sells
| 1 | +$24M | |
| 2 | +$13.5M | |
| 3 | +$5.68M | |
| 4 |
Veeva Systems
VEEV
|
+$2.85M |
| 5 |
Datadog
DDOG
|
+$2.47M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$140B
| $195M | 24.51% |
1,647,738
-102,502
|
|
||
2
AppFolio
APPF
$5.36B
| $165M | 20.74% |
1,047,915
-30,000
|
|
||
3
Liberty Media Series C
FWONK
$22.7B
| $137M | 17.23% |
1,616,024
-275,000
|
|
||
4
Liberty Media Series A
FWONA
$21.1B
| $92.5M | 11.6% |
1,184,179
|
|
||
|
5
Datadog
DDOG
$78.8B
| $86.9M | 10.9% |
736,493
-20,000
|
|
||
|
6
Veeva Systems
VEEV
$24.9B
| $79.6M | 9.99% |
453,417
-14,500
|
|
||
7
DoorDash
DASH
$75.6B
| $40.1M | 5.03% |
+267,000
|
|