Ashe Capital Management, LP
CIK 1632715 · View on SEC EDGAR ↗
- Portfolio value
- $931.5M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.88% Est. buys $42,215,666 · sells $45,827,815
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 4
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -1.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DDOG Datadog, Inc. - Class A Common Stock | $180,037,117 | 19.33% | 691,493 | $93,094,118 | Down ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $176,149,825 | 18.91% | 1,542,738 | $-19,304,857 | Down ×3 | ||
| APPF AppFolio, Inc. - Class A Common Stock | $168,033,170 | 18.04% | 1,047,915 | $2,651,225 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $136,861,173 | 14.69% | 1,438,524 | $-533,187 | Down ×3 | ||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $103,663,030 | 11.13% | 1,184,179 | $11,202,334 | |||
| DASH DoorDash, Inc. - Common Stock | $91,485,176 | 9.82% | 495,774 | $51,395,126 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $75,232,550 | 8.08% | 423,917 | $-4,414,680 | Down ×3 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TEAM | Dec. 31, 2025 | 262,734 | $41,958,620 | 5.0% |