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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
+16.4%
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
$1.28B
AUM Growth
+$165M
Cap. Flow
-$7.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$42.5M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 57.46%
2 Communication Services 30.18%
3 Healthcare 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
1
AppFolio
APPF
$7.04B
$307M 23.89%
1,331,260
+195,148
+17% +$42.5M
FWONK icon
2
Liberty Media Series C
FWONK
$25.8B
$275M 21.42%
2,631,048
– –
SHOP icon
3
Shopify
SHOP
$195B
$252M 19.64%
2,185,712
– –
VEEV icon
4
Veeva Systems
VEEV
$37.4B
$159M 12.35%
550,491
– –
DDOG icon
5
Datadog
DDOG
$84B
$125M 9.77%
933,878
– –
FWONA icon
6
Liberty Media Series A
FWONA
$23.6B
$112M 8.76%
1,184,179
– –
TEAM icon
7
Atlassian
TEAM
$37.8B
$53.4M 4.16%
262,734
-238,282
-48% -$49.6M

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ACM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ashe Capital Management held 7 positions worth $1.28B, up 15% from $1.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 57% of assets, down from 59% a quarter earlier, followed by Communication Services and Healthcare.

  • Ashe Capital Management added most to AppFolio in Q2 2025, an estimated $42.5M increase.
  • Ashe Capital Management's biggest Q2 2025 reduction was Atlassian, cutting an estimated $49.6M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $1.28B portfolio in Q2 2025.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Ashe Capital Management's portfolio value rose 15% quarter-over-quarter to $1.28B.

Based on Ashe Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.