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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
+4.83%
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
$1.26B
AUM Growth
+$44.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
22 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
22 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.39%
2 Communication Services 29.41%
3 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APPF icon
1
AppFolio
APPF
$6.98B
$329M 26.2%
1,397,308
– –
2016 Q3
32 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$285M 22.67%
3,675,554
– –
2014 Q4
39 quarters
SHOP icon
3
Shopify
SHOP
$214B
$225M 17.88%
2,802,195
– –
2022 Q1
10 quarters
DDOG icon
4
Datadog
DDOG
$97.4B
$138M 10.97%
1,197,279
– –
2019 Q4
19 quarters
VEEV icon
5
Veeva Systems
VEEV
$45.7B
$116M 9.2%
550,491
– –
2024 Q1
2 quarters
FWONA icon
6
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$84.7M 6.75%
1,184,179
– –
2014 Q4
39 quarters
TEAM icon
7
Atlassian
TEAM
$49.6B
$79.6M 6.34%
501,016
– –
2021 Q2
13 quarters

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Ashe Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ashe Capital Management held 7 positions worth $1.26B, up 3.6% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Ashe Capital Management opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Communication Services and Healthcare.

  • Ashe Capital Management's ten largest holdings make up 100% of its $1.26B portfolio in Q3 2024.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Ashe Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.26B.

Based on Ashe Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.