Ashe Capital Management, LP
Holdings in APPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $250,776,924 | 1,077,915 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $366,975,131 | 1,331,260 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $306,562,552 | 1,331,260 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $249,831,028 | 1,136,112 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $268,904,815 | 1,089,919 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $328,926,303 | 1,397,308 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $341,739,617 | 1,397,308 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $357,287,662 | 1,448,033 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $250,857,236 | 1,448,033 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $299,404,169 | 1,639,403 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $282,206,832 | 1,639,403 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $204,072,885 | 1,639,403 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $172,760,288 | 1,639,403 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $206,882,423 | 1,975,577 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $179,066,299 | 1,975,577 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $223,655,072 | 1,975,577 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $239,163,351 | 1,975,577 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $237,859,470 | 1,975,577 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $278,951,472 | 1,975,577 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $279,315,153 | 1,975,215 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $322,940,628 | 1,793,716 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $254,366,865 | 1,793,716 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $291,855,530 | 1,793,716 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $198,801,985 | 1,791,816 | Shares | Sole | 2020-05-15 |