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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
+2.25%
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
$911M
AUM Growth
-$136M
Cap. Flow
-$130M
Cap. Flow %
-14.26%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$70.2M
2
APPF icon
AppFolio
APPF
+$37.4M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$13.3M
4
SHOP icon
Shopify
SHOP
+$6.15M
5
LILA icon
Liberty Latin America Class A
LILA
+$2.77M

Sector Composition

Rank Sector Weight
1 Communication Services 50%
2 Technology 50%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.8B
$279M 30.61%
4,824,184
-1,227,984
-20% -$70.2M
APPF icon
2
AppFolio
APPF
$7.04B
$173M 18.96%
1,639,403
-336,174
-17% -$37.4M
SHOP icon
3
Shopify
SHOP
$195B
$110M 12.09%
3,172,195
-180,245
-5% -$6.15M
DDOG icon
4
Datadog
DDOG
$84B
$99.6M 10.93%
1,355,279
– –
LILAK icon
5
Liberty Latin America Class C
LILAK
$1.64B
$80.8M 8.87%
11,693,111
-1,943,106
-14% -$13.3M
TEAM icon
6
Atlassian
TEAM
$37.8B
$73M 8.01%
567,216
– –
FWONA icon
7
Liberty Media Series A
FWONA
$23.6B
$63.9M 7.01%
1,248,326
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
$32M 3.51%
6,258,698
-543,544
-8% -$2.77M

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LSA
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Ashe Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ashe Capital Management held 8 positions worth $911M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management withdrew a net $130M in Q4 2022, reducing 5 holdings. Its largest reduction was Liberty Media Series C, cutting an estimated $70.2M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 49% a quarter earlier, followed by Technology.

  • Ashe Capital Management's biggest Q4 2022 reduction was Liberty Media Series C, cutting an estimated $70.2M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $911M portfolio in Q4 2022.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Ashe Capital Management's portfolio value fell 13% quarter-over-quarter to $911M.

Based on Ashe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.