Ashe Capital Management
Latest statistics and disclosures from Ashe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APPF, FWONK, SHOP, DDOG, TEAM, and represent 88.22% of Ashe Capital Management's stock portfolio.
- Added to shares of these 1 stock: VEEV (+$71M).
- Started 1 new stock position in VEEV.
- Reduced shares in these 10 stocks: LILAK (-$72M), APPF (-$47M), FWONK (-$44M), SHOP (-$29M), LILA (-$28M), DDOG (-$20M), TEAM (-$13M), LLYVK (-$6.4M), BATRK (-$6.1M), LLYVA.
- Sold out of its positions in BATRK, LLYVK, LLYVA.
- Ashe Capital Management was a net seller of stock by $-196M.
- Ashe Capital Management has $1.2B in assets under management (AUM), dropping by 1.79%.
- Central Index Key (CIK): 0001632715
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Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Appfolio Com Cl A (APPF) | 29.2 | $357M | -11% | 1.4M | 246.74 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 21.4 | $262M | -14% | 4.0M | 65.60 |
|
| Shopify Cl A (SHOP) | 17.6 | $216M | -11% | 2.8M | 77.17 |
|
| Datadog Cl A Com (DDOG) | 12.1 | $148M | -11% | 1.2M | 123.60 |
|
| Atlassian Corporation Cl A (TEAM) | 8.0 | $98M | -11% | 501k | 195.11 |
|
| Veeva Sys Cl A Com (VEEV) | 5.8 | $71M | NEW | 308k | 231.69 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 5.7 | $70M | 1.2M | 58.74 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $2.2M | -97% | 311k | 6.99 |
|
| Liberty Latin America Com Cl A (LILA) | 0.1 | $1.2M | -95% | 174k | 6.97 |
|
Past Filings by Ashe Capital Management
SEC 13F filings are viewable for Ashe Capital Management going back to 2014
- Ashe Capital Management 2024 Q1 filed May 15, 2024
- Ashe Capital Management 2023 Q3 filed Nov. 14, 2023
- Ashe Capital Management 2023 Q2 filed Aug. 14, 2023
- Ashe Capital Management 2023 Q1 filed May 15, 2023
- Ashe Capital Management 2022 Q4 filed Feb. 14, 2023
- Ashe Capital Management 2022 Q3 filed Nov. 14, 2022
- Ashe Capital Management 2022 Q2 filed Aug. 15, 2022
- Ashe Capital Management 2022 Q1 filed May 16, 2022
- Ashe Capital Management 2021 Q4 filed Feb. 14, 2022
- Ashe Capital Management 2021 Q3 filed Nov. 15, 2021
- Ashe Capital Management 2021 Q2 filed Aug. 16, 2021
- Ashe Capital Management 2021 Q1 filed May 17, 2021
- Ashe Capital Management 2020 Q4 filed Feb. 16, 2021
- Ashe Capital Management 2020 Q3 filed Nov. 16, 2020
- Ashe Capital Management 2020 Q2 filed Aug. 14, 2020
- Ashe Capital Management 2020 Q1 filed May 15, 2020