Filed: 2/14/2025ACC: 0002056598-25-000001
📋 What this filing means
ASK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $440.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$440.87M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$431.29M97.8%
COM CL A$9.58M2.2%
Portfolio Concentration
Top 3$440.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
BROADCOM INC
SOLEShares1.85M
TypeSH
Market value$428.63M
97.22%
Sole
1.70M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares72.87K
TypeSH
Market value$9.58M
2.17%
Sole
72.87K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares142.07K
TypeSH
Market value$2.66M
0.60%
Sole
142.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.85M | SH | $428.63M 97.22% | 1.70M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 72.87K | SH | $9.58M 2.17% | 72.87K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 142.07K | SH | $2.66M 0.60% | 142.07K | 0.00 | 0.00 |