We are live on
!
Find out more
ACM
Ashe Capital Management Portfolio holdings
AUM
$931M
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
-22.04%
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
$1.08B
AUM Growth
-$231M
(-18%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
12
New
–
Increased
7
Reduced
1
Closed
–
Avg Time Held
13.4
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
13.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$36.6M |
| 2 |
Twilio
TWLO
|
+$33.8M |
| 3 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$26.3M |
| 4 |
AppFolio
APPF
|
+$19.2M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 60.06% |
| 2 | Technology | 39.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AppFolio
APPF
$6.98B
| $199M | 18.4% |
1,791,816
+161,175
| +10% | +$19.2M |
2016 Q3
14 quarters
|
|
|
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $159M | 14.75% |
6,052,168
+685,024
| +13% | +$26.3M |
2014 Q4
21 quarters
|
|
|
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
| $143M | 13.24% |
1,292,036
-80,546
| -6% | -$10M |
2014 Q4
21 quarters
|
|
|
DAY
4
DELISTED
Dayforce
DAY
| $133M | 12.35% |
2,664,882
| – | – |
2018 Q4
5 quarters
|
|
|
LBRDA
5
DELISTED
Liberty Broadband Class A
LBRDA
| $110M | 10.18% |
1,028,060
| – | – |
2014 Q4
21 quarters
|
|
|
6
Liberty Latin America Class C
LILAK
$1.73B
| $87.2M | 8.07% |
9,925,629
+1,214,684
| +14% | +$16.4M |
2016 Q4
13 quarters
|
|
|
7
Twilio
TWLO
$41.9B
| $64.3M | 5.96% |
718,936
+307,836
| +75% | +$33.8M |
2019 Q4
1 quarter
|
|
|
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.9M | 5.18% |
2,321,334
| – | – |
2016 Q2
15 quarters
|
|
|
9
Liberty Latin America Class A
LILA
$1.75B
| $48.6M | 4.5% |
7,217,178
+679,924
| +10% | +$6.84M |
2016 Q4
13 quarters
|
|
|
10
Datadog
DDOG
$97.4B
| $34.9M | 3.23% |
969,764
+888,779
| +1,097% | +$36.6M |
2019 Q4
1 quarter
|
|
11
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $30.9M | 2.86% |
1,248,326
+377,005
| +43% | +$13.6M |
2014 Q4
21 quarters
|
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.9M | 1.28% |
605,553
| – | – |
2016 Q2
15 quarters
|
|
Similar funds
SAM
AG
BCM
NS
PA
ACM
CICI
CAM
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 60% of assets, down from 69% 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.