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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
-6.16%
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
$1.03B
AUM Growth
-$386M
Cap. Flow
-$295M
Cap. Flow %
-28.55%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$72.6M
2
SHOP icon
Shopify
SHOP
+$69.9M
3
APPF icon
AppFolio
APPF
+$60.2M
4
TEAM icon
Atlassian
TEAM
+$42M
5
DDOG icon
Datadog
DDOG
+$28M

Sector Composition

Rank Sector Weight
1 Technology 61.57%
2 Communication Services 28.31%
3 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$168B
$282M 27.3%
1,750,240
-435,472
-20% -$69.9M
APPF icon
2
AppFolio
APPF
$6.62B
$251M 24.3%
1,077,915
-253,345
-19% -$60.2M
FWONK icon
3
Liberty Media Series C
FWONK
$25.5B
$186M 18.05%
1,891,024
-740,024
-28% -$72.6M
FWONA icon
4
Liberty Media Series A
FWONA
$23.4B
$106M 10.26%
1,184,179
– –
VEEV icon
5
Veeva Systems
VEEV
$33.8B
$104M 10.12%
467,917
-82,574
-15% -$21.9M
DDOG icon
6
Datadog
DDOG
$94B
$103M 9.97%
756,493
-177,385
-19% -$28M
TEAM icon
7
Atlassian
TEAM
$26.5B
– –
-262,734
Closed -$42M

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AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
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GWA
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Ashe Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ashe Capital Management held 7 positions worth $1.03B, down 27% from $1.42B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ashe Capital Management withdrew a net $295M in Q4 2025, closing 1 position and reducing 5 holdings. Its most notable exit was Atlassian, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Healthcare.

  • Ashe Capital Management's biggest Q4 2025 reduction was Liberty Media Series C, cutting an estimated $72.6M.
  • Ashe Capital Management fully exited Atlassian in Q4 2025, selling an estimated $42M.
  • Ashe Capital Management's ten largest holdings make up 100% of its $1.03B portfolio in Q4 2025.
  • Ashe Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Ashe Capital Management's portfolio value fell 27% quarter-over-quarter to $1.03B.

Based on Ashe Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.