We are live on ! Find out more
ACM

Ashe Capital Management Portfolio holdings

AUM $931M
1-Year Est. Return 4.95%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
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
$1.05B
AUM Growth
-$47.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
2
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
14.5 quarters
Top 20 Avg Time Held
18.8 quarters

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$47.7M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$40.1M
2
ZG icon
Zillow
ZG
+$6M

Sector Composition

Rank Sector Weight
1 Technology 51.29%
2 Communication Services 48.71%
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
$342M 32.7%
6,052,168
– –
2014 Q4
31 quarters
APPF icon
2
AppFolio
APPF
$6.98B
$207M 19.76%
1,975,577
– –
2016 Q3
24 quarters
DDOG icon
3
Datadog
DDOG
$97.4B
$120M 11.49%
1,355,279
– –
2019 Q4
11 quarters
TEAM icon
4
Atlassian
TEAM
$49.6B
$119M 11.41%
567,216
– –
2021 Q2
5 quarters
SHOP icon
5
Shopify
SHOP
$214B
$90.3M 8.63%
3,352,440
+1,401,850
+72% +$47.7M
2022 Q1
2 quarters
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.73B
$76.2M 7.28%
13,636,217
– –
2016 Q4
23 quarters
FWONA icon
7
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$62.8M 6%
1,248,326
– –
2014 Q4
31 quarters
LILA icon
8
Liberty Latin America Class A
LILA
$1.75B
$28.6M 2.73%
6,802,242
– –
2016 Q4
23 quarters
Z icon
9
Zillow
Z
$6.13B
– –
-1,264,560
Closed -$40.1M –
ZG icon
10
Zillow
ZG
$6.29B
– –
-188,785
Closed -$6M –

Similar funds

SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $933M AUM 28.32% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Ashe Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ashe Capital Management held 10 positions worth $1.05B, down 4.4% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management's Q3 2022 filing shows 1 increased and 2 closed positions. The largest sale was Zillow, an estimated $40.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 43% a quarter earlier, followed by Communication Services.

  • Ashe Capital Management added most to Shopify in Q3 2022, an estimated $47.7M increase.
  • Ashe Capital Management fully exited Zillow in Q3 2022, selling an estimated $40.1M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $1.05B portfolio in Q3 2022.
  • Ashe Capital Management opened 0 new positions and closed 2 in Q3 2022.
  • Ashe Capital Management's portfolio value fell 4.4% quarter-over-quarter to $1.05B.

Based on Ashe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.