We are live on ! Find out more
ACM

Ashe Capital Management Portfolio holdings

AUM $797M
1-Year Est. Return 4.79%
This Fund
S&P 500
This Quarter Est. Return
-7.79%
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
$1.12B
AUM Growth
-$97.4M
Cap. Flow
+$10.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.79%
2 Communication Services 29.8%
3 Healthcare 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$7.04B
$250M 22.34%
1,136,112
+46,193
+4% +$10.6M
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$237M 21.18%
2,631,048
– –
SHOP icon
3
Shopify
SHOP
$195B
$209M 18.66%
2,185,712
– –
VEEV icon
4
Veeva Systems
VEEV
$37.4B
$128M 11.4%
550,491
– –
TEAM icon
5
Atlassian
TEAM
$37.8B
$106M 9.51%
501,016
– –
FWONA icon
6
Liberty Media Series A
FWONA
$23.6B
$96.5M 8.63%
1,184,179
– –
DDOG icon
7
Datadog
DDOG
$84B
$92.7M 8.28%
933,878
– –

Similar funds

AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return

Ashe Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ashe Capital Management held 7 positions worth $1.12B, down 8% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 59% of assets, down from 62% a quarter earlier, followed by Communication Services and Healthcare.

  • Ashe Capital Management added most to AppFolio in Q1 2025, an estimated $10.6M increase.
  • Ashe Capital Management's ten largest holdings make up 100% of its $1.12B portfolio in Q1 2025.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Ashe Capital Management's portfolio value fell 8% quarter-over-quarter to $1.12B.

Based on Ashe Capital Management's 13F filing for Q1 2025, filed 15 May 2025.