ACM
Ashe Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-21.55%
1 Year Return
+35.8%
3 Year Return
+134.23%
5 Year Return
+139.58%
10 Year Return
+411.28%
AUM
$1.09B
AUM Growth
+$1.09B
(-24%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$57M |
| 2 |
Atlassian
TEAM
|
$30.3M |
Top Sells
| 1 |
Liberty Broadband Class A
LBRDA
|
$77.2M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$2.29M |
Sector Composition
| 1 | Communication Services | 56.58% |
| 2 | Technology | 43.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $371M | 33.92% |
5,851,525
| – | – |
|
2
AppFolio
APPF
$9.94B
| $179M | 16.36% |
1,975,577
| – | – |
|
3
Datadog
DDOG
$47.7B
| $129M | 11.79% |
1,355,279
| – | – |
|
|
4
Atlassian
TEAM
$46.6B
| $106M | 9.71% |
567,216
+161,793
| +40% | +$30.3M |
|
5
Liberty Latin America Class C
LILAK
$1.65B
| $96.6M | 8.82% |
12,396,561
| – | – |
|
6
Liberty Media Series A
FWONA
$22.5B
| $69.3M | 6.33% |
1,195,179
| – | – |
|
|
7
Shopify
SHOP
$184B
| $60.9M | 5.57% |
1,950,590
+1,825,300
| +1,457% | +$57M |
|
8
Zillow
Z
$20.4B
| $40.2M | 3.67% |
1,264,560
| – | – |
|
|
9
Liberty Latin America Class A
LILA
$1.61B
| $36M | 3.29% |
4,621,088
| – | – |
|
10
Zillow
ZG
$19.7B
| $6.01M | 0.55% |
188,785
| – | – |
|
|
11
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-589,120
| Closed | -$77.2M |
|
|
12
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-16,919
| Closed | -$2.29M |
|