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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
-21.55%
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
$1.09B
AUM Growth
-$337M
Cap. Flow
-$15.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
2
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
14.6 quarters

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$34.5M
2
SHOP icon
Shopify
SHOP
+$29.8M

Top Sells

Rank Stock Value
1
LBRDA
Liberty Broadband Class A
LBRDA
+$77.2M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$2.29M

Sector Composition

Rank Sector Weight
1 Communication Services 56.58%
2 Technology 43.42%
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
$371M 33.92%
6,052,168
– –
2014 Q4
30 quarters
APPF icon
2
AppFolio
APPF
$6.98B
$179M 16.36%
1,975,577
– –
2016 Q3
23 quarters
DDOG icon
3
Datadog
DDOG
$97.4B
$129M 11.79%
1,355,279
– –
2019 Q4
10 quarters
TEAM icon
4
Atlassian
TEAM
$49.6B
$106M 9.71%
567,216
+161,793
+40% +$34.5M
2021 Q2
4 quarters
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.73B
$96.6M 8.82%
13,636,217
– –
2016 Q4
22 quarters
FWONA icon
6
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$69.3M 6.33%
1,248,326
– –
2014 Q4
30 quarters
SHOP icon
7
Shopify
SHOP
$214B
$60.9M 5.57%
1,950,590
+697,690
+56% +$29.8M
2022 Q1
1 quarter
Z icon
8
Zillow
Z
$6.13B
$40.1M 3.67%
1,264,560
– –
2021 Q4
2 quarters
LILA icon
9
Liberty Latin America Class A
LILA
$1.75B
$36M 3.29%
6,802,242
– –
2016 Q4
22 quarters
ZG icon
10
Zillow
ZG
$6.29B
$6M 0.55%
188,785
– –
2021 Q4
2 quarters
LBRDA
11
DELISTED
Liberty Broadband Class A
LBRDA
– –
-589,120
Closed -$77.2M –
LBRDK
12
DELISTED
Liberty Broadband Class C
LBRDK
– –
-16,919
Closed -$2.29M –

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Ashe Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ashe Capital Management held 12 positions worth $1.09B, down 24% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management's Q2 2022 filing shows 2 increased and 2 closed positions. The largest sale was Liberty Broadband Class A, an estimated $77.2M.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 56% a quarter earlier, followed by Technology.

  • Ashe Capital Management added most to Atlassian in Q2 2022, an estimated $34.5M increase.
  • Ashe Capital Management fully exited Liberty Broadband Class A in Q2 2022, selling an estimated $77.2M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $1.09B portfolio in Q2 2022.
  • Ashe Capital Management opened 0 new positions and closed 2 in Q2 2022.
  • Ashe Capital Management's portfolio value fell 24% quarter-over-quarter to $1.09B.

Based on Ashe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.