Institutional Manager · CIK 0001632715
Ashe Capital Management, LP
Englewood Cliffs, NJ · File #028-16636
Latest AUM
$1.03B
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LIBERTY MEDIA CORP DEL | FWONB | -740,024 | -$72.9M | -$15.6M |
| REDUCE | SHOPIFY INC | SHOP | -435,472 | -$70.1M | +$27.0M |
| REDUCE | APPFOLIO INC | APPF | -253,345 | -$58.9M | -$57.3M |
| EXITED | ATLASSIAN CORPORATION | 049468101 | -262,734 | -$42.0M | $0 |
| REDUCE | DATADOG INC | DDOG | -177,385 | -$24.1M | -$6.0M |
| REDUCE | VEEVA SYS INC | VEEV | -82,574 | -$18.4M | -$41.1M |
| REDUCE | LIBERTY MEDIA CORP DEL | FWONB | 0 | $0 | -$6.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 202311 pos · $1.20B
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC | SHOP | 1,750,240 | $281.7M | 27.30% |
| 2 | APPFOLIO INC | APPF | 1,077,915 | $250.8M | 24.30% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 1,891,024 | $186.3M | 18.05% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 1,184,179 | $105.8M | 10.26% |
| 5 | VEEVA SYS INC | VEEV | 467,917 | $104.5M | 10.12% |
| 6 | DATADOG INC | DDOG | 756,493 | $102.9M | 9.97% |