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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
+10.97%
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
$1.62B
AUM Growth
+$155M
(+11%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
96.86%
Holding
13
New
1
Increased
3
Reduced
1
Closed
2
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 |
Atlassian
TEAM
|
+$64.6M |
| 2 |
JFrog
FROG
|
+$14.4M |
| 3 |
Datadog
DDOG
|
+$4.52M |
| 4 |
AppFolio
APPF
|
+$50.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$38.6M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$29.4M |
| 3 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 54.88% |
| 2 | Technology | 45.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
| $282M | 17.4% |
6,052,168
| – | – |
2014 Q4
26 quarters
|
|
|
2
AppFolio
APPF
$6.98B
| $279M | 17.2% |
1,975,577
+362
| +0% | +$50.3K |
2016 Q3
19 quarters
|
|
3
Liberty Latin America Class C
LILAK
$1.73B
| $175M | 10.78% |
13,636,217
| – | – |
2016 Q4
18 quarters
|
|
|
LBRDA
4
DELISTED
Liberty Broadband Class A
LBRDA
| $165M | 10.17% |
980,560
| – | – |
2014 Q4
26 quarters
|
|
|
LBRDK
5
DELISTED
Liberty Broadband Class C
LBRDK
| $153M | 9.44% |
881,303
-182,500
| -17% | -$29.4M |
2014 Q4
26 quarters
|
|
|
6
Datadog
DDOG
$97.4B
| $141M | 8.7% |
1,355,279
+50,000
| +4% | +$4.52M |
2019 Q4
6 quarters
|
|
|
7
JFrog
FROG
$12.1B
| $124M | 7.64% |
2,720,397
+319,210
| +13% | +$14.4M |
2020 Q3
3 quarters
|
|
|
DAY
8
DELISTED
Dayforce
DAY
| $117M | 7.21% |
1,219,461
| – | – |
2018 Q4
10 quarters
|
|
|
9
Atlassian
TEAM
$49.6B
| $70.9M | 4.37% |
+276,100
| New | +$64.6M |
2021 Q2
0 quarters
|
|
|
10
Liberty Latin America Class A
LILA
$1.75B
| $64M | 3.95% |
6,802,242
| – | – |
2016 Q4
18 quarters
|
|
11
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $51M | 3.14% |
1,248,326
| – | – |
2014 Q4
26 quarters
|
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-1,129,133
| Closed | -$38.6M | – |
|
|
LSXMA
13
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-275,596
| Closed | -$8.93M | – |
|
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Ashe Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ashe Capital Management held 13 positions worth $1.62B, up 11% from $1.47B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ashe Capital Management's Q2 2021 filing shows 1 new, 3 increased, 1 reduced and 2 closed positions. Its largest new stake was Atlassian: 276,100 shares worth $70.9M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $38.6M.
By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 59% a quarter earlier, followed by Technology.
- Ashe Capital Management's largest Q2 2021 buy was Atlassian: 276,100 shares worth $70.9M.
- Ashe Capital Management added most to JFrog in Q2 2021, an estimated $14.4M increase.
- Ashe Capital Management's biggest Q2 2021 reduction was Liberty Broadband Class C, cutting an estimated $29.4M.
- Ashe Capital Management fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q2 2021, selling an estimated $38.6M.
- Ashe Capital Management's ten largest holdings make up 97% of its $1.62B portfolio in Q2 2021.
- Ashe Capital Management opened 1 new position and closed 2 in Q2 2021.
- Ashe Capital Management's portfolio value rose 11% quarter-over-quarter to $1.62B.
Based on Ashe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.