Ashe Capital Management, LP — 13F Holdings & Portfolio
CIK 1632715 · latest 13F-HR filed 2026-05-15
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.
$797.4M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑0 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SHOPIFY INC-$86.3M -30.6%
- APPFOLIO INC-$85.4M -34.1%
- LIBERTY MEDIA CORP DELAWARE-$48.9M -26.2%
- VEEVA SYS INC-$24.8M -23.7%
- DATADOG INC-$15.9M -15.5%
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 | SHOPIFY INC | SHOP | 82509L107 | $195.5M | 24.51% | 1,647,738 | SH |
| 2 | APPFOLIO INC | APPF | 03783C100 | $165.4M | 20.74% | 1,047,915 | SH |
| 3 | LIBERTY MEDIA CORP DELAWARE | FWONK | 531229755 | $137.4M | 17.23% | 1,616,024 | SH |
| 4 | LIBERTY MEDIA CORP DELAWARE | FWONA | 531229771 | $92.5M | 11.60% | 1,184,179 | SH |
| 5 | DATADOG INC | DDOG | 23804L103 | $86.9M | 10.90% | 736,493 | SH |
| 6 | VEEVA SYS INC | VEEV | 922475108 | $79.6M | 9.99% | 453,417 | SH |
| 7 | DOORDASH INC | DASH | 25809K105 | $40.1M | 5.03% | 267,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |