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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
+18.23%
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
$1.28B
AUM Growth
+$172M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.07%
2 Communication Services 43.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.8B
$351M 27.51%
4,824,184
– –
APPF icon
2
AppFolio
APPF
$7.04B
$282M 22.11%
1,639,403
– –
SHOP icon
3
Shopify
SHOP
$195B
$205M 16.05%
3,172,195
– –
DDOG icon
4
Datadog
DDOG
$84B
$133M 10.45%
1,355,279
– –
TEAM icon
5
Atlassian
TEAM
$37.8B
$95.2M 7.46%
567,216
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$91.6M 7.18%
11,693,111
– –
FWONA icon
7
Liberty Media Series A
FWONA
$23.6B
$80.8M 6.33%
1,248,326
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
$37.2M 2.91%
6,258,698
– –

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LSA
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Ashe Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ashe Capital Management held 8 positions worth $1.28B, up 16% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Ashe Capital Management opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 50% a quarter earlier, followed by Communication Services.

  • Ashe Capital Management's ten largest holdings make up 100% of its $1.28B portfolio in Q2 2023.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Ashe Capital Management's portfolio value rose 16% quarter-over-quarter to $1.28B.

Based on Ashe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.