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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
+13.07%
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
$1.23B
AUM Growth
+$74.8M
Cap. Flow
-$19.4M
Cap. Flow %
-1.58%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
22 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
22 quarters

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$66.5M

Top Sells

Rank Stock Value
1
LILAK icon
Liberty Latin America Class C
LILAK
+$61.2M
2
LILA icon
Liberty Latin America Class A
LILA
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 66.85%
2 Communication Services 27.32%
3 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APPF icon
1
AppFolio
APPF
$6.98B
$357M 29.15%
1,448,033
– –
2016 Q3
30 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$262M 21.37%
3,992,554
– –
2014 Q4
37 quarters
SHOP icon
3
Shopify
SHOP
$214B
$216M 17.65%
2,802,195
– –
2022 Q1
8 quarters
DDOG icon
4
Datadog
DDOG
$97.4B
$148M 12.08%
1,197,279
– –
2019 Q4
17 quarters
TEAM icon
5
Atlassian
TEAM
$49.6B
$97.8M 7.98%
501,016
– –
2021 Q2
11 quarters
VEEV icon
6
Veeva Systems
VEEV
$45.7B
$71.4M 5.82%
+308,000
New +$66.5M
2024 Q1
0 quarters
FWONA icon
7
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$69.6M 5.68%
1,184,179
– –
2014 Q4
37 quarters
LILAK icon
8
Liberty Latin America Class C
LILAK
$1.73B
$2.18M 0.18%
342,414
-9,899,435
-97% -$61.2M
2016 Q4
29 quarters
LILA icon
9
Liberty Latin America Class A
LILA
$1.75B
$1.21M 0.1%
256,124
-5,385,699
-95% -$24.7M
2016 Q4
29 quarters

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Ashe Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ashe Capital Management held 9 positions worth $1.23B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management's Q1 2024 filing shows 1 new and 2 reduced positions. Its largest new stake was Veeva Systems: 308,000 shares worth $71.4M. The largest sale was Liberty Latin America Class C, an estimated $61.2M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 64% a quarter earlier, followed by Communication Services and Healthcare.

  • Ashe Capital Management's largest Q1 2024 buy was Veeva Systems: 308,000 shares worth $71.4M.
  • Ashe Capital Management's biggest Q1 2024 reduction was Liberty Latin America Class C, cutting an estimated $61.2M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $1.23B portfolio in Q1 2024.
  • Ashe Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Ashe Capital Management's portfolio value rose 6.5% quarter-over-quarter to $1.23B.

Based on Ashe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.