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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
+16.4%
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
$1.28B
AUM Growth
+$165M
Cap. Flow
-$7.08M
Cap. Flow %
-0.55%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
25 quarters
Top 10 Avg Time Held
20.6 quarters
Top 20 Avg Time Held
25 quarters

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 Held Since
APPF icon
1
AppFolio
APPF
$6.98B
$307M 23.89%
1,331,260
+195,148
+17% +$42.5M
2016 Q3
35 quarters
FWONK icon
2
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$275M 21.42%
2,631,048
– –
2014 Q4
42 quarters
SHOP icon
3
Shopify
SHOP
$214B
$252M 19.64%
2,185,712
– –
2022 Q1
13 quarters
VEEV icon
4
Veeva Systems
VEEV
$45.7B
$159M 12.35%
550,491
– –
2024 Q1
5 quarters
DDOG icon
5
Datadog
DDOG
$97.4B
$125M 9.77%
933,878
– –
2019 Q4
22 quarters
FWONA icon
6
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$112M 8.76%
1,184,179
– –
2014 Q4
42 quarters
TEAM icon
7
Atlassian
TEAM
$49.6B
$53.4M 4.16%
262,734
-238,282
-48% -$49.6M
2021 Q2
16 quarters

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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.