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 82.29% of Ashe Capital Management's stock portfolio.
- Reduced shares in these 4 stocks: FWONK (-$97M), APPF (-$76M), SHOP (-$66M), DDOG (-$38M).
- Ashe Capital Management was a net seller of stock by $-276M.
- Ashe Capital Management has $1.2B in assets under management (AUM), dropping by -3.18%.
- Central Index Key (CIK): 0001632715
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Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Appfolio Com Cl A (APPF) | 22.1 | $269M | -21% | 1.1M | 246.72 |
|
Liberty Media Corp Del Com Lbty One S C (FWONK) | 20.1 | $244M | -28% | 2.6M | 92.66 |
|
Shopify Cl A (SHOP) | 19.1 | $232M | -22% | 2.2M | 106.33 |
|
Datadog Cl A Com (DDOG) | 11.0 | $133M | -21% | 934k | 142.89 |
|
Atlassian Corporation Cl A (TEAM) | 10.0 | $122M | 501k | 243.38 |
|
|
Veeva Sys Cl A Com (VEEV) | 9.5 | $116M | 551k | 210.25 |
|
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Liberty Media Corp Del Com Lbty One S A (FWONA) | 8.2 | $100M | 1.2M | 84.04 |
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Past Filings by Ashe Capital Management
SEC 13F filings are viewable for Ashe Capital Management going back to 2014
- Ashe Capital Management 2024 Q4 filed Feb. 14, 2025
- Ashe Capital Management 2024 Q3 filed Nov. 14, 2024
- Ashe Capital Management 2024 Q2 filed Aug. 14, 2024
- 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