Ashe Capital Management, LP
Top Portfolio Positions
6 positions ·
$659,977,600 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SHOP |
Shopify Inc.
Technology
|
1,647,738 | $195,454,681 | 29.62% | |
| APPF |
Appfolio Inc
Technology
|
1,047,915 | $165,381,945 | 25.06% | |
| FWONA |
Liberty Media Corp
Communication Services
|
1,184,179 | $92,460,696 | 14.01% | |
| DDOG |
Datadog, Inc.
Technology
|
736,493 | $86,942,998 | 13.17% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
453,417 | $79,647,230 | 12.07% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
267,000 | $40,090,050 | 6.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in APPF
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,381,945 | 1,047,915 | Shares | Sole | 2026-05-15 | |
| 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 | |
| 2025-06-30 | $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 | |
| 2024-12-31 | $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 | |
| No 13F history on record for this holder in this stock. | ||||||