Filed: 2/14/2025ACC: 0001172661-25-001060
📋 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 $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.22B
Total AUM (reported)
9.08M
Total Shares
Allocation by class
CL A$354.34M29.1%
COM CL A$268.90M22.1%
CL A COM$249.18M20.5%
COM LBTY ONE S C$243.79M20.1%
COM LBTY ONE S A$99.52M8.2%
Portfolio Concentration
Top 3$745.10M61.3%
4–10$470.64M38.7%
Top 3 weight
61.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
9.08M
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
SOLEShares1.09M
TypeSH
Market value$268.90M
22.12%
Sole
1.09M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.63M
TypeSH
Market value$243.79M
20.05%
Sole
2.63M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.19M
TypeSH
Market value$232.41M
19.12%
Sole
2.19M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares933.88K
TypeSH
Market value$133.44M
10.98%
Sole
933.88K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares501.02K
TypeSH
Market value$121.94M
10.03%
Sole
501.02K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares550.49K
TypeSH
Market value$115.74M
9.52%
Sole
550.49K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.18M
TypeSH
Market value$99.52M
8.19%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPFOLIO INCSOLE | COM CL A | 1.09M | SH | $268.90M 22.12% | 1.09M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.63M | SH | $243.79M 20.05% | 2.63M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.19M | SH | $232.41M 19.12% | 2.19M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 933.88K | SH | $133.44M 10.98% | 933.88K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 501.02K | SH | $121.94M 10.03% | 501.02K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 550.49K | SH | $115.74M 9.52% | 550.49K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 1.18M | SH | $99.52M 8.19% | 1.18M | 0.00 | 0.00 |