Ask Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056598

Type: FundHoldings: 4Value: $296.2MLatest: 2025Q1

ASK CAPITAL MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 4
Total Value: 296223443
Accession Number: 0002056598-25-000002
Form Type: 13F-HR
CIK: ask-capital-management
Manager Name: Ask-Capital-Management

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $296.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Broadcom Inc.

AVGO|11135F101

Shares:1.7M

Value:$285.2M

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

Airbnb, Inc.

ABNB|009066101

Shares:72.9K

Value:$8.7M

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

FIRST ADVANTAGE CORP

FA|31846B108

Shares:142.1K

Value:$2.0M

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

Nu Holdings Ltd.

NU|G6683N103

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-