ASK CAPITAL MANAGEMENT, LLC Hedge Fund

Location: San Francisco, CA

CIK: 0002056598 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $625M (100.0% shares, 0.0% debt)

Holdings (5)

AVGO BROADCOM INC 75.1%

Value $470M Shares 1,703,320 Est. Cost $182.87 Unrealized +18.1%

— BROADCOM INC 22.9%

Value $143M Shares 519,150 Est. Cost — Unrealized —

ABNB AIRBNB INC 1.6%

Value $9.823M Shares 74,226 Est. Cost $134.55 Unrealized -5.9%

FA FIRST ADVANTAGE CORP NEW 0.4%

Value $2.36M Shares 142,070 Est. Cost $18.98 Unrealized -14.9%

NU NU HLDGS LTD 0.0%

Value $296K Shares 21,556 Est. Cost $11.82 Unrealized +1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,703,320	$470M	75.1%	$182.87	+18.1%	COM	11135F101
—	BROADCOM INC	519,150	$143M	22.9%	—	—	Call	11135F901
ABNB	AIRBNB INC	74,226	$9.823M	1.6%	$134.55	-5.9%	COM CL A	009066101
FA	FIRST ADVANTAGE CORP NEW	142,070	$2.36M	0.4%	$18.98	-14.9%	COM	31846B108
NU	NU HLDGS LTD	21,556	$296K	0.0%	$11.82	+1.3%	ORD SHS CL A	G6683N103