Ashe Capital Management, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ashe Capital Management, LP reported 9 stock positions worth $1.2 billion. Its top holding was Appfolio Class A (APPF) at 29.2% of the portfolio, followed by Liberty Media Class C (FWONK, 21.4%) and Shopify Class A (SHOP, 17.6%). Compared with Q4 2023, it opened 1 new position and reduced 2. The biggest buy was a new position in Veeva Systems Class A (VEEV) and the biggest sale Liberty Latin Americ Class C (LILAK, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Englewood Cliffs, NJ
- CIK
- 0001632715
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001172661-24-002394 ↗ filed May 15, 2024
Holdings Value
Holdings 9 stocks · $1.2B
| APPF Appfolio Inc. Class A | 29.15% | 1,448,033 | $357.3M | No change |
| FWONK Liberty Media Corp. Class C | 21.37% | 3,992,554 | $261.9M | No change |
| SHOP Shopify Inc. Class A | 17.65% | 2,802,195 | $216.2M | No change |
| DDOG Datadog Inc. Class A | 12.08% | 1,197,279 | $148.0M | No change |
| TEAM Atlassian Corp. Class A | 7.98% | 501,016 | $97.8M | No change |
| VEEV Veeva Systems Inc. Class A | 5.82% | 308,000 | $71.4M | New |
| FWONA Liberty Media Corp. Class A | 5.68% | 1,184,179 | $69.6M | No change |
| LILAK Liberty Latin Americ Class C | 0.18% | 311,285 | $2.2M | Reduce -96.7% |
| LILA Liberty Latin Americ Class A | 0.10% | 173,997 | $1.2M | Reduce -95.5% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| VEEV Veeva Systems Inc. Class A | New | 5.82% | +5.82 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $931.5M | DDOG, SHOP, APPF, FWONK, FWONA |
| Q1 2026 | 7 | $797.4M | SHOP, APPF, FWONK, FWONA, DDOG |
| Q4 2025 | 6 | $1.0B | SHOP, APPF, FWONK, FWONA, VEEV |
| Q3 2025 | 7 | $1.4B | APPF, SHOP, FWONK, VEEV, DDOG |
| Q2 2025 | 7 | $1.3B | APPF, FWONK, SHOP, VEEV, DDOG |
| Q1 2025 | 7 | $1.1B | APPF, FWONK, SHOP, VEEV, TEAM |
| Q4 2024 | 7 | $1.2B | APPF, FWONK, SHOP, DDOG, TEAM |
| Q3 2024 | 7 | $1.3B | APPF, FWONK, SHOP, DDOG, VEEV |
| Q2 2024 | 7 | $1.2B | APPF, FWONK, SHOP, DDOG, VEEV |
| Q1 2024 | 9 | $1.2B | APPF, FWONK, SHOP, DDOG, TEAM |