ASK CAPITAL MANAGEMENT, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (7 quarters reported)

$753M $296M

Q4 24 Q2 25 Q4 25 Q2 26

$441M in Q4 2024 → $721M now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Broadcom Inc	88.8%	Unchanged	1,695,069	$640M
Broadcom Inc Call	10.0%	Added 66%	190,000	$71.8M
Airbnb Inc	1.2%	Unchanged	60,252	$8.62M
FA First Advantage Corp New	0.0%	Unchanged	15,651	$283K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.

quarter ended June 30, 2026 · filed July 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Broadcom Inc	Added	+75,500	+$28.5M	10.0%

quarter ended March 31, 2026 · filed April 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Broadcom Inc	Trimmed	−342,500	−$106M	6.2%

quarter ended December 31, 2025 · filed February 10, 2026

Company	Action	Shares changed	Value of change	% of portfolio
FA First Advantage Corp New	Trimmed	−126,419	−$1.84M	—
Broadcom Inc	Trimmed	−3,938	−$1.36M	21.0%
Airbnb Inc	Trimmed	−8,420	−$1.14M	1.1%

quarter ended September 30, 2025 · filed November 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Broadcom Inc	Trimmed	−58,212	−$19.2M	21.1%
Broadcom Inc	Trimmed	−8,251	−$2.72M	77.5%
Airbnb Inc	Trimmed	−5,554	−$674K	1.2%
NH Nu Hldgs Ltd	Exited	−21,556	−$296K	—

quarter ended June 30, 2025 · filed August 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Broadcom Inc	New	+519,150	+$143M	22.9%
Airbnb Inc	Added	+1,359	+$180K	1.6%
NH Nu Hldgs Ltd	Trimmed	−10,682	−$147K	—

quarter ended March 31, 2025 · filed May 09, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Broadcom Inc	Exited	−145,500	−$33.7M	—
NH Nu Hldgs Ltd	New	+32,238	+$330K	0.1%

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