Ashe Capital Management, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ashe Capital Management, LP reported 7 stock positions worth $1.3 billion. Its top holding was Appfolio Class A (APPF) at 26.2% of the portfolio, followed by Liberty Media Class C (FWONK, 22.7%) and Shopify Class A (SHOP, 17.9%). Its holdings were unchanged from Q2 2024.
- Most Recent 13F
- Q2 2026
- Location
- Englewood Cliffs, NJ
- CIK
- 0001632715
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001172661-24-004730 ↗ filed Nov 14, 2024
Holdings Value
Holdings 7 stocks · $1.3B
| APPF Appfolio Inc. Class A | 26.20% | 1,397,308 | $328.9M | No change |
| FWONK Liberty Media Corp. Class C | 22.67% | 3,675,554 | $284.6M | No change |
| SHOP Shopify Inc. Class A | 17.88% | 2,802,195 | $224.6M | No change |
| DDOG Datadog Inc. Class A | 10.97% | 1,197,279 | $137.8M | No change |
| VEEV Veeva Systems Inc. Class A | 9.20% | 550,491 | $115.5M | No change |
| FWONA Liberty Media Corp. Class A | 6.75% | 1,184,179 | $84.7M | No change |
| TEAM Atlassian Corp. Class A | 6.34% | 501,016 | $79.6M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
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 |