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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
+10.97%
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
$1.62B
AUM Growth
+$155M
Cap. Flow
+$6.71M
Cap. Flow %
0.41%
Top 10 Hldgs %
96.86%
Holding
13
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$64.6M
2
FROG icon
JFrog
FROG
+$14.4M
3
DDOG icon
Datadog
DDOG
+$4.52M
4
APPF icon
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 icon
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
FWONK icon
1
Liberty Media Series C
FWONK
$25.8B
$282M 17.4%
6,052,168
– –
APPF icon
2
AppFolio
APPF
$7.04B
$279M 17.2%
1,975,577
+362
+0% +$50.3K
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.64B
$175M 10.78%
13,636,217
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$5.16B
$165M 10.17%
980,560
– –
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$5.15B
$153M 9.44%
881,303
-182,500
-17% -$29.4M
DDOG icon
6
Datadog
DDOG
$84B
$141M 8.7%
1,355,279
+50,000
+4% +$4.52M
FROG icon
7
JFrog
FROG
$10.8B
$124M 7.64%
2,720,397
+319,210
+13% +$14.4M
DAY
8
DELISTED
Dayforce
DAY
$117M 7.21%
1,219,461
– –
TEAM icon
9
Atlassian
TEAM
$37.8B
$70.9M 4.37%
+276,100
New +$64.6M
LILA icon
10
Liberty Latin America Class A
LILA
$1.67B
$64M 3.95%
6,802,242
– –
FWONA icon
11
Liberty Media Series A
FWONA
$23.6B
$51M 3.14%
1,248,326
– –
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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GWA
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HP
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LSA
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IAM
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AAM
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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 56% 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.