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 SHOP
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,454,681 | 1,647,738 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||