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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
+20.7%
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
$1.22B
AUM Growth
-$39.9M
Cap. Flow
-$257M
Cap. Flow %
-21.12%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
–
Avg Time Held
23 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
23 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$88.7M
2
APPF icon
AppFolio
APPF
+$72M
3
SHOP icon
Shopify
SHOP
+$60M
4
DDOG icon
Datadog
DDOG
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 62.24%
2 Communication Services 28.24%
3 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APPF icon
1
AppFolio
APPF
$6.98B
$269M 22.12%
1,089,919
-307,389
-22% -$72M
2016 Q3
33 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$244M 20.05%
2,631,048
-1,044,506
-28% -$88.7M
2014 Q4
40 quarters
SHOP icon
3
Shopify
SHOP
$214B
$232M 19.12%
2,185,712
-616,483
-22% -$60M
2022 Q1
11 quarters
DDOG icon
4
Datadog
DDOG
$97.4B
$133M 10.98%
933,878
-263,401
-22% -$36.2M
2019 Q4
20 quarters
TEAM icon
5
Atlassian
TEAM
$49.6B
$122M 10.03%
501,016
– –
2021 Q2
14 quarters
VEEV icon
6
Veeva Systems
VEEV
$45.7B
$116M 9.52%
550,491
– –
2024 Q1
3 quarters
FWONA icon
7
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$99.5M 8.19%
1,184,179
– –
2014 Q4
40 quarters

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Ashe Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ashe Capital Management held 7 positions worth $1.22B, down 3.2% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management withdrew a net $257M in Q4 2024, reducing 4 holdings. Its largest reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Healthcare.

  • Ashe Capital Management's biggest Q4 2024 reduction was Liberty Media Corporation Series C Common Stock, cutting an estimated $88.7M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $1.22B portfolio in Q4 2024.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Ashe Capital Management's portfolio value fell 3.2% quarter-over-quarter to $1.22B.

Based on Ashe Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.