Holdings of ASK CAPITAL MANAGEMENT, LLC
3 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 98.5 %
- Consumer discretionary 1.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 532.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 1,695,069 | 524.6M $ | |
| 2 | Airbnb Inc | 60,252 | 7.6M $ | |
| 3 | First Advantage Corp | 15,651 | 184.1K $ |