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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
+17.1%
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
$1.6B
AUM Growth
+$222M
Cap. Flow
-$26.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
95.98%
Holding
12
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$137M
2
DDOG icon
Datadog
DDOG
+$12.2M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$137M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$32.3M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$7.16M

Sector Composition

Rank Sector Weight
1 Communication Services 50.41%
2 Technology 43.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$7.04B
$323M 20.18%
1,793,716
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$249M 15.58%
6,052,168
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$5.15B
$168M 10.53%
1,063,803
-212,500
-17% -$32.3M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$5.16B
$155M 9.66%
980,560
-47,500
-5% -$7.16M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.64B
$137M 8.59%
13,636,217
– –
DAY
6
DELISTED
Dayforce
DAY
$130M 8.12%
1,219,461
-1,445,421
-54% -$137M
FROG icon
7
JFrog
FROG
$10.8B
$128M 7.98%
2,032,787
+1,972,755
+3,286% +$137M
DDOG icon
8
Datadog
DDOG
$84B
$107M 6.72%
1,091,879
+122,115
+13% +$12.2M
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$86.4M 5.4%
2,562,569
– –
LILA icon
10
Liberty Latin America Class A
LILA
$1.67B
$51.4M 3.21%
6,802,242
– –
FWONA icon
11
Liberty Media Series A
FWONA
$23.6B
$45.4M 2.84%
1,248,326
– –
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.9M 1.18%
595,431
– –

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Ashe Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ashe Capital Management held 12 positions worth $1.6B, up 16% from $1.38B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Ashe Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, down from 52% a quarter earlier, followed by Technology.

  • Ashe Capital Management added most to JFrog in Q4 2020, an estimated $137M increase.
  • Ashe Capital Management's biggest Q4 2020 reduction was Dayforce, cutting an estimated $137M.
  • Ashe Capital Management's ten largest holdings make up 96% of its $1.6B portfolio in Q4 2020.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Ashe Capital Management's portfolio value rose 16% quarter-over-quarter to $1.6B.

Based on Ashe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.