Filed: 5/9/2025ACC: 0002056598-25-000002
📋 What this filing means
ASK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $296.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$296.22M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$287.19M97.0%
COM CL A$8.70M2.9%
ORD SHS CL A$330.1K0.1%
Portfolio Concentration
Top 3$295.89M99.9%
4–10$330.1K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BROADCOM INC
SOLEShares1.70M
TypeSH
Market value$285.19M
96.27%
Sole
1.70M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares72.87K
TypeSH
Market value$8.70M
2.94%
Sole
72.87K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares142.07K
TypeSH
Market value$2.00M
0.68%
Sole
142.07K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares32.24K
TypeSH
Market value$330.1K
0.11%
Sole
32.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 1.70M | SH | $285.19M 96.27% | 1.70M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 72.87K | SH | $8.70M 2.94% | 72.87K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 142.07K | SH | $2.00M 0.68% | 142.07K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 32.24K | SH | $330.1K 0.11% | 32.24K | 0.00 | 0.00 |