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ACM

ASK Capital Management Portfolio holdings

AUM $721M
1-Year Est. Return 36.53%
This Fund
S&P 500
This Quarter Est. Return
-27.18%
1 Year Est. Return
+36.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$145M
Cap. Flow
+$381K
Cap. Flow %
0.13%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$381K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.27%
2 Consumer Discretionary 2.94%
3 Industrials 0.68%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.75T
$285M 96.27%
1,703,320
– –
ABNB icon
2
Airbnb
ABNB
$103B
$8.7M 2.94%
72,867
– –
FA icon
3
First Advantage
FA
$3.54B
$2M 0.68%
142,070
– –
NU icon
4
Nu Holdings
NU
$74.1B
$330K 0.11%
+32,238
New +$381K
AVGO icon
5
CALL
Broadcom
AVGO
$1.75T
– –
-145,500
Closed -$33.7M

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Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
SFS
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PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
GFM
GCQ Funds Management Sydney, Australia $721M AUM 13.67% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return
AO
Allen Operations New York $722M AUM 20.02% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
SFG
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ASK Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, ASK Capital Management held 5 positions worth $296M, down 33% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ASK Capital Management's Q1 2025 filing shows 1 new and 1 closed positions. Its largest new stake was Nu Holdings: 32,238 shares worth $330K.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • ASK Capital Management's largest Q1 2025 buy was Nu Holdings: 32,238 shares worth $330K.
  • ASK Capital Management's ten largest holdings make up 100% of its $296M portfolio in Q1 2025.
  • ASK Capital Management opened 1 new position and closed 1 in Q1 2025.
  • ASK Capital Management's portfolio value fell 33% quarter-over-quarter to $296M.

Based on ASK Capital Management's 13F filing for Q1 2025, filed 9 May 2025.