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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
+34.56%
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
$1.3B
AUM Growth
+$222M
Cap. Flow
-$58.1M
Cap. Flow %
-4.46%
Top 10 Hldgs %
98.84%
Holding
12
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.21M
2
APPF icon
AppFolio
APPF
+$249K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$64.3M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$248K

Sector Composition

Rank Sector Weight
1 Communication Services 48.48%
2 Technology 45.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$7.04B
$292M 22.41%
1,793,716
+1,900
+0.1% +$249K
DAY
2
DELISTED
Dayforce
DAY
$211M 16.22%
2,664,882
– –
FWONK icon
3
Liberty Media Series C
FWONK
$25.8B
$186M 14.25%
6,052,168
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$160M 12.3%
1,292,036
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$5.16B
$126M 9.65%
1,028,060
– –
DDOG icon
6
Datadog
DDOG
$84B
$84.3M 6.48%
969,764
– –
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.64B
$80.2M 6.16%
9,925,629
– –
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$68.4M 5.25%
2,562,569
+241,235
+10% +$6.21M
LILA icon
9
Liberty Latin America Class A
LILA
$1.67B
$44.9M 3.45%
7,217,178
– –
FWONA icon
10
Liberty Media Series A
FWONA
$23.6B
$34.9M 2.68%
1,248,326
– –
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$15.1M 1.16%
595,431
-10,122
-2% -$248K
TWLO icon
12
Twilio
TWLO
$36.6B
– –
-718,936
Closed -$64.3M

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Ashe Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ashe Capital Management held 12 positions worth $1.3B, up 21% from $1.08B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashe Capital Management withdrew a net $58.1M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was Twilio, an estimated $64.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 54% a quarter earlier, followed by Technology.

Against the trend, Ashe Capital Management added an estimated $6.21M to Liberty Media Corporation Series C Liberty SiriusXM Common Stock.

  • Ashe Capital Management added most to Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2020, an estimated $6.21M increase.
  • Ashe Capital Management's biggest Q2 2020 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $248K.
  • Ashe Capital Management fully exited Twilio in Q2 2020, selling an estimated $64.3M.
  • Ashe Capital Management's ten largest holdings make up 99% of its $1.3B portfolio in Q2 2020.
  • Ashe Capital Management opened 0 new positions and closed 1 in Q2 2020.
  • Ashe Capital Management's portfolio value rose 21% quarter-over-quarter to $1.3B.

Based on Ashe Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.