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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
+12.65%
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
$1.15B
AUM Growth
-$53.2M
Cap. Flow
-$160M
Cap. Flow %
-13.89%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
8
Closed
3
Avg Time Held
23.8 quarters
Top 10 Avg Time Held
19.5 quarters
Top 20 Avg Time Held
23.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$43.9M
2
APPF icon
AppFolio
APPF
+$35.9M
3
SHOP icon
Shopify
SHOP
+$23.6M
4
DDOG icon
Datadog
DDOG
+$16.3M
5
TEAM icon
Atlassian
TEAM
+$13M

Sector Composition

Rank Sector Weight
1 Technology 63.76%
2 Communication Services 36.24%
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
$252M 21.9%
3,992,554
-671,697
-14% -$43.9M
2014 Q4
36 quarters
APPF icon
2
AppFolio
APPF
$6.98B
$251M 21.8%
1,448,033
-191,370
-12% -$35.9M
2016 Q3
29 quarters
SHOP icon
3
Shopify
SHOP
$214B
$218M 18.97%
2,802,195
-370,000
-12% -$23.6M
2022 Q1
7 quarters
DDOG icon
4
Datadog
DDOG
$97.4B
$145M 12.63%
1,197,279
-158,000
-12% -$16.3M
2019 Q4
16 quarters
TEAM icon
5
Atlassian
TEAM
$49.6B
$119M 10.36%
501,016
-66,200
-12% -$13M
2021 Q2
10 quarters
FWONA icon
6
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$68.7M 5.97%
1,184,179
-11,000
-0.9% -$646K
2014 Q4
36 quarters
LILAK icon
7
Liberty Latin America Class C
LILAK
$1.73B
$68.3M 5.94%
10,241,849
-1,451,262
-12% -$9.4M
2016 Q4
28 quarters
LILA icon
8
Liberty Latin America Class A
LILA
$1.75B
$28M 2.43%
5,641,823
-616,875
-10% -$2.97M
2016 Q4
28 quarters
BATRK icon
9
Atlanta Braves Holdings Series B
BATRK
$3.33B
– –
-169,692
Closed -$6.06M –
LLYVA icon
10
Liberty Live Group Series A
LLYVA
$8.71B
– –
-51,153
Closed -$1.63M –
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$9.03B
– –
-199,629
Closed -$6.41M –

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Ashe Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ashe Capital Management held 11 positions worth $1.15B, down 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management withdrew a net $160M in Q4 2023, closing 3 positions and reducing 8 holdings. Its most notable exit was Liberty Live Group Series C, an estimated $6.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Communication Services.

  • Ashe Capital Management's biggest Q4 2023 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $43.9M.
  • Ashe Capital Management fully exited Liberty Live Group Series C in Q4 2023, selling an estimated $6.41M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $1.15B portfolio in Q4 2023.
  • Ashe Capital Management opened 0 new positions and closed 3 in Q4 2023.
  • Ashe Capital Management's portfolio value fell 4.4% quarter-over-quarter to $1.15B.

Based on Ashe Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.