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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
+12.04%
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
$1.42B
AUM Growth
+$135M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
26 quarters
Top 10 Avg Time Held
21.6 quarters
Top 20 Avg Time Held
26 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.11%
2 Communication Services 27.33%
3 Healthcare 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APPF icon
1
AppFolio
APPF
$6.98B
$367M 25.87%
1,331,260
– –
2016 Q3
36 quarters
SHOP icon
2
Shopify
SHOP
$214B
$325M 22.9%
2,185,712
– –
2022 Q1
14 quarters
FWONK icon
3
Liberty Media Corporation Series C Common Stock
FWONK
$23.9B
$275M 19.38%
2,631,048
– –
2014 Q4
43 quarters
VEEV icon
4
Veeva Systems
VEEV
$45.7B
$164M 11.56%
550,491
– –
2024 Q1
6 quarters
DDOG icon
5
Datadog
DDOG
$97.4B
$133M 9.38%
933,878
– –
2019 Q4
23 quarters
FWONA icon
6
Liberty Media Corporation Series A Common Stock
FWONA
$22.1B
$113M 7.95%
1,184,179
– –
2014 Q4
43 quarters
TEAM icon
7
Atlassian
TEAM
$49.6B
$42M 2.96%
262,734
– –
2021 Q2
17 quarters

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Ashe Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ashe Capital Management held 7 positions worth $1.42B, up 11% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 61% of assets, up from 57% a quarter earlier, followed by Communication Services and Healthcare.

  • Ashe Capital Management's ten largest holdings make up 100% of its $1.42B portfolio in Q3 2025.
  • Ashe Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Ashe Capital Management's portfolio value rose 11% quarter-over-quarter to $1.42B.

Based on Ashe Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.