Institutional Fund
Ashe Capital Management, LP
Englewood Cliffs, NJCIK 16327155 filings on record
Portfolio Value
$797.37M
Q1 2026
Holdings
7
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-22.7%
from $1.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Shopify Inc24.5%
- Appfolio Inc20.7%
- Liberty Media Corp Del17.2%
- Liberty Media Corp Del11.6%
- Datadog Inc10.9%
- Veeva Sys Inc10.0%
- Other5.0%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Shopify Inc | 1.65M | $195.45M | 24.5% | −102.5K | Reduced |
| 2 | Appfolio Inc | 1.05M | $165.38M | 20.7% | −30.0K | Reduced |
| 3 | Liberty Media Corp Del | 1.62M | $137.39M | 17.2% | −275.0K | Reduced |
| 4 | Liberty Media Corp Del | 1.18M | $92.46M | 11.6% | 0 | Held |
| 5 | Datadog Inc | 736.5K | $86.94M | 10.9% | −20.0K | Reduced |
| 6 | Veeva Sys Inc | 453.4K | $79.65M | 10.0% | −14.5K | Reduced |
| 7 | Doordash Inc | 267.0K | $40.09M | 5.0% | +267.0K | New |