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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
+6.7%
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
$1.54B
AUM Growth
-$125M
Cap. Flow
-$201M
Cap. Flow %
-13.06%
Top 10 Hldgs %
99.24%
Holding
13
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$91.1M
2
ZG icon
Zillow
ZG
+$13.6M

Top Sells

Rank Stock Value
1
DAY
Dayforce
DAY
+$137M
2
FROG icon
JFrog
FROG
+$91.1M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$67.2M
4
LBRDA icon
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
FWONK icon
1
Liberty Media Series C
FWONK
$25.8B
$370M 24.05%
6,052,168
– –
DDOG icon
2
Datadog
DDOG
$84B
$241M 15.69%
1,355,279
– –
APPF icon
3
AppFolio
APPF
$7.04B
$239M 15.54%
1,975,577
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$5.16B
$148M 9.61%
919,156
-61,404
-6% -$9.95M
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.64B
$141M 9.19%
13,636,217
– –
TEAM icon
6
Atlassian
TEAM
$37.8B
$105M 6.84%
276,100
– –
Z icon
7
Zillow
Z
$7.56B
$80.7M 5.25%
+1,264,560
New +$91.1M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$5.15B
$76.2M 4.95%
472,919
-408,384
-46% -$67.2M
FWONA icon
9
Liberty Media Series A
FWONA
$23.6B
$70.9M 4.61%
1,248,326
– –
LILA icon
10
Liberty Latin America Class A
LILA
$1.67B
$53.9M 3.5%
6,802,242
– –
ZG icon
11
Zillow
ZG
$7.63B
$11.7M 0.76%
+188,785
New +$13.6M
FROG icon
12
JFrog
FROG
$10.8B
– –
-2,720,397
Closed -$91.1M
DAY
13
DELISTED
Dayforce
DAY
– –
-1,219,461
Closed -$137M

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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.