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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
+6.04%
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
$1.66B
AUM Growth
+$41.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.62%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 53.95%
2 Technology 46.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.8B
$301M 18.09%
6,052,168
– –
APPF icon
2
AppFolio
APPF
$7.04B
$238M 14.3%
1,975,577
– –
DDOG icon
3
Datadog
DDOG
$84B
$192M 11.52%
1,355,279
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$5.16B
$165M 9.92%
980,560
– –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.64B
$163M 9.78%
13,636,217
– –
LBRDK icon
6
Liberty Broadband Class C
LBRDK
$5.15B
$152M 9.15%
881,303
– –
DAY
7
DELISTED
Dayforce
DAY
$137M 8.26%
1,219,461
– –
TEAM icon
8
Atlassian
TEAM
$37.8B
$108M 6.5%
276,100
– –
FROG icon
9
JFrog
FROG
$10.8B
$91.1M 5.48%
2,720,397
– –
LILA icon
10
Liberty Latin America Class A
LILA
$1.67B
$60.4M 3.63%
6,802,242
– –
FWONA icon
11
Liberty Media Series A
FWONA
$23.6B
$56.2M 3.38%
1,248,326
– –

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LSA
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Ashe Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ashe Capital Management held 11 positions worth $1.66B, up 2.6% from $1.62B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Ashe Capital Management opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 55% a quarter earlier, followed by Technology.

  • Ashe Capital Management's ten largest holdings make up 97% of its $1.66B portfolio in Q3 2021.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Ashe Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.66B.

Based on Ashe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.