ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+6.71%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.54B
AUM Growth
+$1.54B
(-7.5%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
13
New
2
Increased
–
Reduced
2
Closed
2
Top Sells
| 1 |
Dayforce
DAY
|
$137M |
| 2 |
JFrog
FROG
|
$91.1M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$65.8M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$9.88M |
Sector Composition
| 1 | Communication Services | 61.92% |
| 2 | Technology | 38.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $370M | 24.05% | 5,851,525 | – | – |
|
2
Datadog
DDOG
$47.7B
| $241M | 15.69% | 1,355,279 | – | – |
|
3
AppFolio
APPF
$9.94B
| $239M | 15.54% | 1,975,577 | – | – |
|
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $148M | 9.61% | 919,156 -61,404 | -6% | -$9.88M |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $141M | 9.19% | 12,396,561 | – | – |
|
6
Atlassian
TEAM
$46.6B
| $105M | 6.84% | 276,100 | – | – |
|
7
Zillow
Z
$20.4B
| $80.7M | 5.25% | +1,264,560 | New | +$80.7M |
|
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $76.2M | 4.95% | 472,919 -408,384 | -46% | -$65.8M |
|
9
Liberty Media Series A
FWONA
$22.5B
| $70.9M | 4.61% | 1,195,179 | – | – |
|
|
10
Liberty Latin America Class A
LILA
$1.61B
| $53.9M | 3.5% | 4,621,088 | – | – |
|
11
Zillow
ZG
$19.7B
| $11.7M | 0.76% | +188,785 | New | +$11.7M |
|
|
12
JFrog
FROG
$5.76B
| – | – | -2,720,397 | Closed | -$91.1M |
|
|
13
Dayforce
DAY
$11B
| – | – | -1,219,461 | Closed | -$137M |
|