Ashe Capital Management, LP — 13F Holdings & Portfolio
CIK 1632715 · latest 13F-HR filed 2026-08-14
Ashe Capital Management, LP manages $931.5M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DDOG (19.33%), SHOP (18.91%), APPF (18.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
ENGLEWOOD CLIFFS, NJ 07632
$931.5M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑3 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DATADOG INC$93.1M +107.1%
- DOORDASH INC$51.4M +128.2%
- LIBERTY MEDIA CORP DEL$11.2M +12.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DATADOG INC | DDOG | 23804L103 | $180.0M | 19.33% | 691,493 | SH |
| 2 | SHOPIFY INC | SHOP | 82509L107 | $176.1M | 18.91% | 1,542,738 | SH |
| 3 | APPFOLIO INC | APPF | 03783C100 | $168.0M | 18.04% | 1,047,915 | SH |
| 4 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $136.9M | 14.69% | 1,438,524 | SH |
| 5 | LIBERTY MEDIA CORP DEL | FWONA | 531229771 | $103.7M | 11.13% | 1,184,179 | SH |
| 6 | DOORDASH INC | DASH | 25809K105 | $91.5M | 9.82% | 495,774 | SH |
| 7 | VEEVA SYS INC | VEEV | 922475108 | $75.2M | 8.08% | 423,917 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $931.5M | 7 | 0001172661-26-003464 |
| 2026-03-31 | 2026-05-15 | $797.4M | 7 | 0001172661-26-002047 |
| 2025-12-31 | 2026-02-17 | $1.03B | 6 | 0001172661-26-000875 |
| 2025-09-30 | 2025-11-14 | $1.42B | 7 | 0001172661-25-004867 |