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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
-7.32%
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
$1.47B
AUM Growth
-$134M
Cap. Flow
+$11.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
96.76%
Holding
12
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$28.2M
2
FROG icon
JFrog
FROG
+$21.2M
3
DDOG icon
Datadog
DDOG
+$20.6M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$48.1M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 56.01%
2 Technology 40.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$7.04B
$279M 19.05%
1,975,215
+181,499
+10% +$28.2M
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$253M 17.28%
6,052,168
– –
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.64B
$161M 10.97%
13,636,217
– –
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$5.15B
$160M 10.89%
1,063,803
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$5.16B
$142M 9.71%
980,560
– –
DDOG icon
6
Datadog
DDOG
$84B
$109M 7.42%
1,305,279
+213,400
+20% +$20.6M
FROG icon
7
JFrog
FROG
$10.8B
$107M 7.27%
2,401,187
+368,400
+18% +$21.2M
DAY
8
DELISTED
Dayforce
DAY
$103M 7.01%
1,219,461
– –
LILA icon
9
Liberty Latin America Class A
LILA
$1.67B
$59.3M 4.04%
6,802,242
– –
FWONA icon
10
Liberty Media Series A
FWONA
$23.6B
$45.7M 3.12%
1,248,326
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$38.6M 2.63%
1,129,133
-1,433,436
-56% -$48.1M
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.93M 0.61%
275,596
-319,835
-54% -$10.2M

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Ashe Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ashe Capital Management held 12 positions worth $1.47B, down 8.4% from $1.6B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2021: 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 56% of assets, up from 50% a quarter earlier, followed by Technology.

  • Ashe Capital Management added most to AppFolio in Q1 2021, an estimated $28.2M increase.
  • Ashe Capital Management's biggest Q1 2021 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $48.1M.
  • Ashe Capital Management's ten largest holdings make up 97% of its $1.47B portfolio in Q1 2021.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Ashe Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.47B.

Based on Ashe Capital Management's 13F filing for Q1 2021, filed 17 May 2021.