Filed: 11/14/2024ACC: 0001172661-24-004730
📋 What this filing means
ASHE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.26B
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM CL A$328.93M26.2%
CL A$304.13M24.2%
COM LBTY ONE S C$284.60M22.7%
CL A COM$253.29M20.2%
COM LBTY ONE S A$84.70M6.7%
Portfolio Concentration
Top 3$838.09M66.7%
4–10$417.56M33.3%
Top 3 weight
66.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.31M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
APPFOLIO INC
SOLEShares1.40M
TypeSH
Market value$328.93M
26.20%
Sole
1.40M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.68M
TypeSH
Market value$284.60M
22.67%
Sole
3.68M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.80M
TypeSH
Market value$224.57M
17.88%
Sole
2.80M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.20M
TypeSH
Market value$137.76M
10.97%
Sole
1.20M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares550.49K
TypeSH
Market value$115.53M
9.20%
Sole
550.49K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.18M
TypeSH
Market value$84.70M
6.75%
Sole
1.18M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares501.02K
TypeSH
Market value$79.57M
6.34%
Sole
501.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPFOLIO INCSOLE | COM CL A | 1.40M | SH | $328.93M 26.20% | 1.40M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 3.68M | SH | $284.60M 22.67% | 3.68M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.80M | SH | $224.57M 17.88% | 2.80M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.20M | SH | $137.76M 10.97% | 1.20M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 550.49K | SH | $115.53M 9.20% | 550.49K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 1.18M | SH | $84.70M 6.75% | 1.18M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 501.02K | SH | $79.57M 6.34% | 501.02K | 0.00 | 0.00 |