Ashe Capital Management, LP
Holdings in SHOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $281,736,132 | 1,750,240 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $324,818,660 | 2,185,712 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $252,121,879 | 2,185,712 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $208,691,781 | 2,185,712 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $232,406,756 | 2,185,712 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $224,567,907 | 2,802,195 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $185,084,979 | 2,802,195 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $216,245,388 | 2,802,195 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $218,290,990 | 2,802,195 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $173,106,681 | 3,172,195 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $204,923,797 | 3,172,195 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $152,075,028 | 3,172,195 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $110,106,888 | 3,172,195 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $90,314,733 | 3,352,440 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $60,936,431 | 1,950,590 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,469,102 | 125,290 | Shares | Sole | 2022-05-16 |