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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
-1.59%
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
$1.21B
AUM Growth
-$13.9M
Cap. Flow
+$10.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$48.1M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$22.4M
2
APPF icon
AppFolio
APPF
+$11.8M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.18M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 63.61%
2 Communication Services 28.07%
3 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$7.04B
$342M 28.21%
1,397,308
-50,725
-4% -$11.8M
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$264M 21.79%
3,675,554
-317,000
-8% -$22.4M
SHOP icon
3
Shopify
SHOP
$195B
$185M 15.28%
2,802,195
– –
DDOG icon
4
Datadog
DDOG
$84B
$155M 12.82%
1,197,279
– –
VEEV icon
5
Veeva Systems
VEEV
$37.4B
$101M 8.32%
550,491
+242,491
+79% +$48.1M
TEAM icon
6
Atlassian
TEAM
$37.8B
$88.6M 7.31%
501,016
– –
FWONA icon
7
Liberty Media Series A
FWONA
$23.6B
$76.1M 6.28%
1,184,179
– –
LILA icon
8
Liberty Latin America Class A
LILA
$1.67B
– –
-256,124
Closed -$1.21M
LILAK icon
9
Liberty Latin America Class C
LILAK
$1.64B
– –
-342,414
Closed -$2.18M

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Ashe Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ashe Capital Management held 9 positions worth $1.21B, down 1.1% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management's Q2 2024 filing shows 1 increased, 2 reduced and 2 closed positions. The largest sale was Liberty Media Series C, an estimated $22.4M.

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

  • Ashe Capital Management added most to Veeva Systems in Q2 2024, an estimated $48.1M increase.
  • Ashe Capital Management's biggest Q2 2024 reduction was Liberty Media Series C, cutting an estimated $22.4M.
  • Ashe Capital Management fully exited Liberty Latin America Class C in Q2 2024, selling an estimated $2.18M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $1.21B portfolio in Q2 2024.
  • Ashe Capital Management opened 0 new positions and closed 2 in Q2 2024.
  • Ashe Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.21B.

Based on Ashe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.