Filed: 5/15/2024ACC: 0001172661-24-002394
📋 What this filing means
ASHE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.23B
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM CL A$358.50M29.3%
CL A$314.00M25.6%
COM LBTY ONE S C$261.91M21.4%
CL A COM$219.34M17.9%
COM LBTY ONE S A$69.56M5.7%
COM CL C$2.18M0.2%
Portfolio Concentration
Top 3$835.44M68.2%
4–10$390.04M31.8%
Top 3 weight
68.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.92M
Sole
Full voting authority
11.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
APPFOLIO INC
SOLEShares1.45M
TypeSH
Market value$357.29M
29.15%
Sole
1.45M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.99M
TypeSH
Market value$261.91M
21.37%
Sole
3.99M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.80M
TypeSH
Market value$216.25M
17.65%
Sole
2.80M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.20M
TypeSH
Market value$147.98M
12.08%
Sole
1.20M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares501.02K
TypeSH
Market value$97.75M
7.98%
Sole
501.02K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares308K
TypeSH
Market value$71.36M
5.82%
Sole
308K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.18M
TypeSH
Market value$69.56M
5.68%
Sole
1.18M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares311.29K
TypeSH
Market value$2.18M
0.18%
Sole
311.29K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares174K
TypeSH
Market value$1.21M
0.10%
Sole
174K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPFOLIO INCSOLE | COM CL A | 1.45M | SH | $357.29M 29.15% | 1.45M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 3.99M | SH | $261.91M 21.37% | 3.99M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.80M | SH | $216.25M 17.65% | 2.80M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.20M | SH | $147.98M 12.08% | 1.20M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 501.02K | SH | $97.75M 7.98% | 501.02K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 308K | SH | $71.36M 5.82% | 308K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 1.18M | SH | $69.56M 5.68% | 1.18M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 311.29K | SH | $2.18M 0.18% | 311.29K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 174K | SH | $1.21M 0.10% | 174K | 0.00 | 0.00 |