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ACM

Ashe Capital Management Portfolio holdings

AUM $931M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
+17.1%
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
$1.6B
AUM Growth
+$222M
Cap. Flow
-$26.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
95.98%
Holding
12
New
–
Increased
2
Reduced
3
Closed
–
Avg Time Held
16.2 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
16.2 quarters

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
Liberty Broadband Class C
LBRDK
+$32.3M
3
LBRDA
Liberty Broadband Class A
LBRDA
+$7.16M

Sector Composition

Rank Sector Weight
1 Communication Services 56.99%
2 Technology 43.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APPF icon
1
AppFolio
APPF
$6.98B
$323M 20.18%
1,793,716
– –
2016 Q3
17 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$249M 15.58%
6,052,168
– –
2014 Q4
24 quarters
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$168M 10.53%
1,063,803
-212,500
-17% -$32.3M
2014 Q4
24 quarters
LBRDA
4
DELISTED
Liberty Broadband Class A
LBRDA
$155M 9.66%
980,560
-47,500
-5% -$7.16M
2014 Q4
24 quarters
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.73B
$137M 8.59%
13,636,217
– –
2016 Q4
16 quarters
DAY
6
DELISTED
Dayforce
DAY
$130M 8.12%
1,219,461
-1,445,421
-54% -$137M
2018 Q4
8 quarters
FROG icon
7
JFrog
FROG
$12.1B
$128M 7.98%
2,032,787
+1,972,755
+3,286% +$137M
2020 Q3
1 quarter
DDOG icon
8
Datadog
DDOG
$97.4B
$107M 6.72%
1,091,879
+122,115
+13% +$12.2M
2019 Q4
4 quarters
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$86.4M 5.4%
2,562,569
– –
2016 Q2
18 quarters
LILA icon
10
Liberty Latin America Class A
LILA
$1.75B
$51.4M 3.21%
6,802,242
– –
2016 Q4
16 quarters
FWONA icon
11
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$45.4M 2.84%
1,248,326
– –
2014 Q4
24 quarters
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.9M 1.18%
595,431
– –
2016 Q2
18 quarters

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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 57% of assets, down from 58% 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.