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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
+6.04%
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
$1.66B
AUM Growth
+$41.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.62%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
15.5 quarters
Top 20 Avg Time Held
17.2 quarters

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 Held Since
FWONK icon
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$301M 18.09%
6,052,168
– –
2014 Q4
27 quarters
APPF icon
2
AppFolio
APPF
$6.98B
$238M 14.3%
1,975,577
– –
2016 Q3
20 quarters
DDOG icon
3
Datadog
DDOG
$97.4B
$192M 11.52%
1,355,279
– –
2019 Q4
7 quarters
LBRDA
4
DELISTED
Liberty Broadband Class A
LBRDA
$165M 9.92%
980,560
– –
2014 Q4
27 quarters
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.73B
$163M 9.78%
13,636,217
– –
2016 Q4
19 quarters
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$152M 9.15%
881,303
– –
2014 Q4
27 quarters
DAY
7
DELISTED
Dayforce
DAY
$137M 8.26%
1,219,461
– –
2018 Q4
11 quarters
TEAM icon
8
Atlassian
TEAM
$49.6B
$108M 6.5%
276,100
– –
2021 Q2
1 quarter
FROG icon
9
JFrog
FROG
$12.1B
$91.1M 5.48%
2,720,397
– –
2020 Q3
4 quarters
LILA icon
10
Liberty Latin America Class A
LILA
$1.75B
$60.4M 3.63%
6,802,242
– –
2016 Q4
19 quarters
FWONA icon
11
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$56.2M 3.38%
1,248,326
– –
2014 Q4
27 quarters

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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.