Portfolio (Quarterly)
Guide ↗
ASK CAPITAL MANAGEMENT, LLC
· CIK 0002056598| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 1,695,069.0 | $640.3M | 88.81% | NEW | — | $377.75 | -3.6% |
| 2 | — CALL | BROADCOM INC | — | 190,000.0 | $71.8M | 9.96% | NEW | — | $377.75 | — |
| 3 | ABNB | AIRBNB INC | Consumer Cyclical | 60,252.0 | $8.6M | 1.20% | NEW | — | $143.10 | +29.3% |
| 4 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 15,651.0 | $283K | 0.04% | NEW | — | $18.05 | +17.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
98.6%
Consumer Cyclical
1.3%
Industrials
0.0%