Ashe Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 7Value: $1.1BLatest: 2025Q1

Ashe Capital Management, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 7 holdings worth $1.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "FWONK",
  "TEAM",
  "FWONA",
  "SHOP",
  "VEEV",
  "DDOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 7
Total Value: 1118299375
Accession Number: 0001172661-25-001983
Form Type: 13F-HR
CIK: ashe-capital-management-lp
Manager Name: Ashe-Capital-Management-Lp

Data Enrichment

100% identified

7 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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APPFOLIO INC

APPF|03783C100

Shares:1.1M

Value:$249.8M

% of Portfolio:22.3% ($249.8M/$1.1B)

Liberty Media Corp

FWONK|531229755

Shares:2.6M

Value:$236.8M

% of Portfolio:21.2% ($236.8M/$1.1B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.2M

Value:$208.7M

% of Portfolio:18.7% ($208.7M/$1.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:550.5K

Value:$127.5M

% of Portfolio:11.4% ($127.5M/$1.1B)

Atlassian Corp

TEAM|049468101

Shares:501.0K

Value:$106.3M

% of Portfolio:9.5% ($106.3M/$1.1B)

Liberty Media Corp

FWONA|531229771

Shares:1.2M

Value:$96.5M

% of Portfolio:8.6% ($96.5M/$1.1B)

Datadog, Inc.

DDOG|23804L103

Shares:933.9K

Value:$92.7M

% of Portfolio:8.3% ($92.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPFOLIO INC(APPFcusip03783C100)	1.1M	QoQ +4.23% (-46.2K) YoY -21.54% (-311.9K)	All Managers (Combined)	$249.8M	22.3% ($249.8M/$1.1B)	QoQ -7.09% (-$19.1M) YoY -30.07% (-$107.5M)
Liberty Media Corp(FWONKcusip531229755)	2.6M	QoQ 0.00% (-0) YoY -34.10% (-1.4M)	All Managers (Combined)	$236.8M	21.2% ($236.8M/$1.1B)	QoQ -2.85% (-$7.0M) YoY -9.57% (-$25.1M)
SHOPIFY INC.(SHOPcusip82509L107)	2.2M	QoQ 0.00% (-0) YoY -22.00% (-616.5K)	All Managers (Combined)	$208.7M	18.7% ($208.7M/$1.1B)	QoQ -10.20% (-$23.7M) YoY -3.49% (-$7.6M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	550.5K	QoQ 0.00% (+0) YoY +78.73% (+242.5K)	All Managers (Combined)	$127.5M	11.4% ($127.5M/$1.1B)	QoQ +10.16% (+$11.8M) YoY +78.68% (+$56.1M)
Atlassian Corp(TEAMcusip049468101)	501.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$106.3M	9.5% ($106.3M/$1.1B)	QoQ -12.80% (-$15.6M) YoY +8.76% (+$8.6M)
Liberty Media Corp(FWONAcusip531229771)	1.2M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96.5M	8.6% ($96.5M/$1.1B)	QoQ -3.05% (-$3.0M) YoY +38.69% (+$26.9M)
Datadog, Inc.(DDOGcusip23804L103)	933.9K	QoQ 0.00% (-0) YoY -21.99% (-263.4K)	All Managers (Combined)	$92.7M	8.3% ($92.7M/$1.1B)	QoQ -30.56% (-$40.8M) YoY -37.39% (-$55.3M)