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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
+18.23%
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
$1.28B
AUM Growth
+$172M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
21.8 quarters
Top 10 Avg Time Held
17.5 quarters
Top 20 Avg Time Held
21.8 quarters

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 Held Since
FWONK icon
1
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$351M 27.51%
4,824,184
– –
2014 Q4
34 quarters
APPF icon
2
AppFolio
APPF
$6.98B
$282M 22.11%
1,639,403
– –
2016 Q3
27 quarters
SHOP icon
3
Shopify
SHOP
$214B
$205M 16.05%
3,172,195
– –
2022 Q1
5 quarters
DDOG icon
4
Datadog
DDOG
$97.4B
$133M 10.45%
1,355,279
– –
2019 Q4
14 quarters
TEAM icon
5
Atlassian
TEAM
$49.6B
$95.2M 7.46%
567,216
– –
2021 Q2
8 quarters
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.73B
$91.6M 7.18%
11,693,111
– –
2016 Q4
26 quarters
FWONA icon
7
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$80.8M 6.33%
1,248,326
– –
2014 Q4
34 quarters
LILA icon
8
Liberty Latin America Class A
LILA
$1.75B
$37.2M 2.91%
6,258,698
– –
2016 Q4
26 quarters

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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.