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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
-22.04%
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
$1.08B
AUM Growth
-$231M
Cap. Flow
+$143M
Cap. Flow %
13.21%
Top 10 Hldgs %
95.86%
Holding
12
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$36.6M
2
TWLO icon
Twilio
TWLO
+$33.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$26.3M
4
APPF icon
AppFolio
APPF
+$19.2M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$16.4M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 53.6%
2 Technology 39.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$7.04B
$199M 18.4%
1,791,816
+161,175
+10% +$19.2M
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$159M 14.75%
6,052,168
+685,024
+13% +$26.3M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$5.15B
$143M 13.24%
1,292,036
-80,546
-6% -$10M
DAY
4
DELISTED
Dayforce
DAY
$133M 12.35%
2,664,882
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$5.16B
$110M 10.18%
1,028,060
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$87.2M 8.07%
9,925,629
+1,214,684
+14% +$16.4M
TWLO icon
7
Twilio
TWLO
$36.6B
$64.3M 5.96%
718,936
+307,836
+75% +$33.8M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$55.9M 5.18%
2,321,334
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.67B
$48.6M 4.5%
7,217,178
+679,924
+10% +$6.84M
DDOG icon
10
Datadog
DDOG
$84B
$34.9M 3.23%
969,764
+888,779
+1,097% +$36.6M
FWONA icon
11
Liberty Media Series A
FWONA
$23.6B
$30.9M 2.86%
1,248,326
+377,005
+43% +$13.6M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.9M 1.28%
605,553
– –

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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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SC
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Ashe Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ashe Capital Management held 12 positions worth $1.08B, down 18% from $1.31B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ashe Capital Management deployed $143M of net new capital in Q1 2020, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 61% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Liberty Broadband Class C, an estimated $10M trimmed.

  • Ashe Capital Management added most to Datadog in Q1 2020, an estimated $36.6M increase.
  • Ashe Capital Management's biggest Q1 2020 reduction was Liberty Broadband Class C, cutting an estimated $10M.
  • Ashe Capital Management's ten largest holdings make up 96% of its $1.08B portfolio in Q1 2020.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q1 2020.
  • Ashe Capital Management's portfolio value fell 18% quarter-over-quarter to $1.08B.

Based on Ashe Capital Management's 13F filing for Q1 2020, filed 15 May 2020.