We are live on
!
Find out more
ACM
Ashe Capital Management Portfolio holdings
AUM
$931M
1-Year Est. Return
4.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
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
$1.54B
AUM Growth
-$125M
(-7.5%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
13
New
2
Increased
–
Reduced
2
Closed
2
Avg Time Held
16.6
quarters
Top 10 Avg Time Held
14.9
quarters
Top 20 Avg Time Held
16.6
quarters
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAY
Dayforce
DAY
|
+$137M |
| 2 |
JFrog
FROG
|
+$91.1M |
| 3 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$67.2M |
| 4 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 61.92% |
| 2 | Technology | 38.08% |
| 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
| $370M | 24.05% |
6,052,168
| – | – |
2014 Q4
28 quarters
|
|
2
Datadog
DDOG
$97.4B
| $241M | 15.69% |
1,355,279
| – | – |
2019 Q4
8 quarters
|
|
3
AppFolio
APPF
$6.98B
| $239M | 15.54% |
1,975,577
| – | – |
2016 Q3
21 quarters
|
|
|
LBRDA
4
DELISTED
Liberty Broadband Class A
LBRDA
| $148M | 9.61% |
919,156
-61,404
| -6% | -$9.95M |
2014 Q4
28 quarters
|
|
5
Liberty Latin America Class C
LILAK
$1.73B
| $141M | 9.19% |
13,636,217
| – | – |
2016 Q4
20 quarters
|
|
6
Atlassian
TEAM
$49.6B
| $105M | 6.84% |
276,100
| – | – |
2021 Q2
2 quarters
|
|
7
Zillow
Z
$6.13B
| $80.7M | 5.25% |
+1,264,560
| New | +$91.1M |
2021 Q4
0 quarters
|
|
|
LBRDK
8
DELISTED
Liberty Broadband Class C
LBRDK
| $76.2M | 4.95% |
472,919
-408,384
| -46% | -$67.2M |
2014 Q4
28 quarters
|
|
9
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
| $70.9M | 4.61% |
1,248,326
| – | – |
2014 Q4
28 quarters
|
|
|
10
Liberty Latin America Class A
LILA
$1.75B
| $53.9M | 3.5% |
6,802,242
| – | – |
2016 Q4
20 quarters
|
|
11
Zillow
ZG
$6.29B
| $11.7M | 0.76% |
+188,785
| New | +$13.6M |
2021 Q4
0 quarters
|
|
|
12
JFrog
FROG
$12.1B
| – | – |
-2,720,397
| Closed | -$91.1M | – |
|
|
DAY
13
DELISTED
Dayforce
DAY
| – | – |
-1,219,461
| Closed | -$137M | – |
|
Similar funds
SAM
AG
BCM
NS
PA
ACM
CICI
CAM
Ashe Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Ashe Capital Management held 13 positions worth $1.54B, down 7.5% from $1.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ashe Capital Management withdrew a net $201M in Q4 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Dayforce, an estimated $137M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 62% of assets, up from 54% a quarter earlier, followed by Technology.
Against the trend, Ashe Capital Management opened a new position in Zillow worth $80.7M.
- Ashe Capital Management's largest Q4 2021 buy was Zillow: 1,264,560 shares worth $80.7M.
- Ashe Capital Management's biggest Q4 2021 reduction was Liberty Broadband Class C, cutting an estimated $67.2M.
- Ashe Capital Management fully exited Dayforce in Q4 2021, selling an estimated $137M.
- Ashe Capital Management's ten largest holdings make up 99% of its $1.54B portfolio in Q4 2021.
- Ashe Capital Management opened 2 new positions and closed 2 in Q4 2021.
- Ashe Capital Management's portfolio value fell 7.5% quarter-over-quarter to $1.54B.
Based on Ashe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.