ASK CAPITAL MANAGEMENT, LLC

PrivateCIK: 2056598
Location

SAN FRANCISCO, CA

4
Positions
$567.87M
Total AUM (reported)
1.89M
Total Shares

Allocation by class

TOTAL AUM$567.87M4 positions
COM$524.82M92.4%
CALL$35.44M6.2%
COM CL A$7.61M1.3%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
Top 3$567.69M100.0%
4–10$184.1K0.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

1.77M

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

SOLE
COM
Shares1.70M
TypeSH
Market value$524.64M
92.39%
Sole
1.70M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
CALL
Shares114.50K
TypeSH
Market value$35.44M
6.24%
Sole
0.00
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares60.25K
TypeSH
Market value$7.61M
1.34%
Sole
60.25K
Shared
0.00
None
0.00

FIRST ADVANTAGE CORP NEW

SOLE
COM
Shares15.65K
TypeSH
Market value$184.1K
0.03%
Sole
15.65K
Shared
0.00
None
0.00