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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
-7.79%
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
$1.12B
AUM Growth
-$97.4M
Cap. Flow
+$10.6M
Cap. Flow %
0.95%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
24 quarters
Top 10 Avg Time Held
19.6 quarters
Top 20 Avg Time Held
24 quarters

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 Held Since
APPF icon
1
AppFolio
APPF
$6.98B
$250M 22.34%
1,136,112
+46,193
+4% +$10.6M
2016 Q3
34 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$237M 21.18%
2,631,048
– –
2014 Q4
41 quarters
SHOP icon
3
Shopify
SHOP
$214B
$209M 18.66%
2,185,712
– –
2022 Q1
12 quarters
VEEV icon
4
Veeva Systems
VEEV
$45.7B
$128M 11.4%
550,491
– –
2024 Q1
4 quarters
TEAM icon
5
Atlassian
TEAM
$49.6B
$106M 9.51%
501,016
– –
2021 Q2
15 quarters
FWONA icon
6
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$96.5M 8.63%
1,184,179
– –
2014 Q4
41 quarters
DDOG icon
7
Datadog
DDOG
$97.4B
$92.7M 8.28%
933,878
– –
2019 Q4
21 quarters

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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.