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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
-8.77%
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
$1.43B
AUM Growth
-$107M
Cap. Flow
+$28.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
99.2%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–
Avg Time Held
16.2 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
16.2 quarters

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$103M
2
TEAM icon
Atlassian
TEAM
+$38.6M

Top Sells

Rank Stock Value
1
LBRDK
Liberty Broadband Class C
LBRDK
+$66.4M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$47M

Sector Composition

Rank Sector Weight
1 Communication Services 55.8%
2 Technology 44.2%
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
$409M 28.55%
6,052,168
– –
2014 Q4
29 quarters
APPF icon
2
AppFolio
APPF
$6.98B
$224M 15.62%
1,975,577
– –
2016 Q3
22 quarters
DDOG icon
3
Datadog
DDOG
$97.4B
$205M 14.34%
1,355,279
– –
2019 Q4
9 quarters
TEAM icon
4
Atlassian
TEAM
$49.6B
$119M 8.32%
405,423
+129,323
+47% +$38.6M
2021 Q2
3 quarters
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.73B
$119M 8.3%
13,636,217
– –
2016 Q4
21 quarters
SHOP icon
6
Shopify
SHOP
$214B
$84.7M 5.92%
+1,252,900
New +$103M
2022 Q1
0 quarters
LBRDA
7
DELISTED
Liberty Broadband Class A
LBRDA
$77.2M 5.39%
589,120
-330,036
-36% -$47M
2014 Q4
29 quarters
FWONA icon
8
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$75.5M 5.27%
1,248,326
– –
2014 Q4
29 quarters
Z icon
9
Zillow
Z
$6.13B
$62.3M 4.35%
1,264,560
– –
2021 Q4
1 quarter
LILA icon
10
Liberty Latin America Class A
LILA
$1.75B
$44.8M 3.13%
6,802,242
– –
2016 Q4
21 quarters
ZG icon
11
Zillow
ZG
$6.29B
$9.11M 0.64%
188,785
– –
2021 Q4
1 quarter
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
$2.29M 0.16%
16,919
-456,000
-96% -$66.4M
2014 Q4
29 quarters

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Ashe Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ashe Capital Management held 12 positions worth $1.43B, down 7% from $1.54B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ashe Capital Management's Q1 2022 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Shopify: 1,252,900 shares worth $84.7M. The largest sale was Liberty Broadband Class C, an estimated $66.4M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 62% a quarter earlier, followed by Technology.

  • Ashe Capital Management's largest Q1 2022 buy was Shopify: 1,252,900 shares worth $84.7M.
  • Ashe Capital Management added most to Atlassian in Q1 2022, an estimated $38.6M increase.
  • Ashe Capital Management's biggest Q1 2022 reduction was Liberty Broadband Class C, cutting an estimated $66.4M.
  • Ashe Capital Management's ten largest holdings make up 99% of its $1.43B portfolio in Q1 2022.
  • Ashe Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Ashe Capital Management's portfolio value fell 7% quarter-over-quarter to $1.43B.

Based on Ashe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.