Ask-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FA",
  "ABNB",
  "AVGO",
  "NU"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $296.2M total value

Manager:

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Broadcom Inc.

Shares:1.7M

Value:$285.2M

% of Portfolio:96.3% ($285.2M/$296.2M)

Airbnb, Inc.

Shares:72.9K

Value:$8.7M

% of Portfolio:2.9% ($8.7M/$296.2M)

FIRST ADVANTAGE CORP

Shares:142.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$296.2M)

Nu Holdings Ltd.

Shares:32.2K

Value:$330.1K

% of Portfolio:0.1% ($330.1K/$296.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	1.7M	QoQ +1070.66% (+1.6M) YoY-	All Managers (Combined)	$285.2M	96.3% ($285.2M/$296.2M)	QoQ +745.43% (+$251.5M) YoY-
Airbnb, Inc.(ABNBcusip009066101)	72.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.7M	2.9% ($8.7M/$296.2M)	QoQ -9.09% (-$870.8K) YoY-
FIRST ADVANTAGE CORP(FAcusip31846B108)	142.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$296.2M)	QoQ -24.77% (-$659.2K) YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	32.2K	QoQ NEW(+32.2K) YoY-	All Managers (Combined)	$330.1K	0.1% ($330.1K/$296.2M)	QoQ NEW(+$330.1K) YoY-