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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002056598

ASK CAPITAL MANAGEMENT, LLC

SAN FRANCISCO, CA · File #028-25276

Latest AUM
$753.2M
Positions
4
Top-10 Concentration
100.0%
Filings
5

Sector Allocation

Technology
98.9%$744.8M
Industrials
0.0%$227,409

Filing History

View all filings →

Top 4 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BROADCOM INCAVGO1,695,069$586.7M77.89%
2BROADCOM INCAVGO457,000$158.2M21.00%
3AIRBNB INCABNB60,252$8.2M1.09%
4FIRST ADVANTAGE CORP NEWFA15,651$227,4090.03%