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  Name: ASK CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $296,224,000
  Total Value Change : $-110,910,000
  Securities Held Change : 1
   
All Securities Held : 4
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 3
  Decreased Positions : 0

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Holdings Found : 4     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AVGO)1 Year Chart         AVGO Broadcom Limited 1 - $274.38 $285,187,000 1,703,320 96.27% -109,711,000 0 0.036    Semiconductor- Broad...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 2 - $135.35 $8,705,000 72,867 2.94% -870,000 0 0.021    N/A
   (FA)1 Year Chart         FA First Advantage Corp 3 - $17.19 $2,002,000 142,070 0.68% -659,000 0 0.075    Business Services
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 4 New $0.00 $330,000 32,238 0.11% 330,000 32,238 0.001    N/A

      4 Records Found
  1    
Page 1 of 1
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