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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
+4.83%
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
$1.26B
AUM Growth
+$44.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

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
APPF icon
1
AppFolio
APPF
$7.04B
$329M 26.2%
1,397,308
– –
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$285M 22.67%
3,675,554
– –
SHOP icon
3
Shopify
SHOP
$195B
$225M 17.88%
2,802,195
– –
DDOG icon
4
Datadog
DDOG
$84B
$138M 10.97%
1,197,279
– –
VEEV icon
5
Veeva Systems
VEEV
$37.4B
$116M 9.2%
550,491
– –
FWONA icon
6
Liberty Media Series A
FWONA
$23.6B
$84.7M 6.75%
1,184,179
– –
TEAM icon
7
Atlassian
TEAM
$37.8B
$79.6M 6.34%
501,016
– –

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GWA
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LSA
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IAM
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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.