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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
-4.48%
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
$1.2B
AUM Growth
-$72.5M
Cap. Flow
+$498K
Cap. Flow %
0.04%
Top 10 Hldgs %
99.86%
Holding
11
New
3
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
LLYVK icon
Liberty Live Group Series C
LLYVK
+$6.61M
2
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$6.42M
3
LLYVA icon
Liberty Live Group Series A
LLYVA
+$1.68M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$11M
2
FWONA icon
Liberty Media Series A
FWONA
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 58.99%
2 Communication Services 41.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$7.04B
$299M 24.87%
1,639,403
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$291M 24.14%
4,664,251
-159,933
-3% -$11M
SHOP icon
3
Shopify
SHOP
$195B
$173M 14.38%
3,172,195
– –
DDOG icon
4
Datadog
DDOG
$84B
$123M 10.25%
1,355,279
– –
TEAM icon
5
Atlassian
TEAM
$37.8B
$114M 9.49%
567,216
– –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.64B
$86.7M 7.2%
11,693,111
– –
FWONA icon
7
Liberty Media Series A
FWONA
$23.6B
$67.6M 5.61%
1,195,179
-53,147
-4% -$3.24M
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
$34.7M 2.88%
6,258,698
– –
LLYVK icon
9
Liberty Live Group Series C
LLYVK
$9.46B
$6.41M 0.53%
+199,629
New +$6.61M
BATRK icon
10
Atlanta Braves Holdings Series B
BATRK
$3.21B
$6.06M 0.5%
+169,692
New +$6.42M
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$9.09B
$1.63M 0.14%
+51,153
New +$1.68M

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Ashe Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ashe Capital Management held 11 positions worth $1.2B, down 5.7% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management's Q3 2023 filing shows 3 new and 2 reduced positions. Its largest new stake was Liberty Live Group Series C: 199,629 shares worth $6.41M. The largest sale was Liberty Media Series C, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Communication Services.

  • Ashe Capital Management's largest Q3 2023 buy was Liberty Live Group Series C: 199,629 shares worth $6.41M.
  • Ashe Capital Management's biggest Q3 2023 reduction was Liberty Media Series C, cutting an estimated $11M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $1.2B portfolio in Q3 2023.
  • Ashe Capital Management opened 3 new positions and closed 0 in Q3 2023.
  • Ashe Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.2B.

Based on Ashe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.