Filed: 5/15/2025ACC: 0001172661-25-001983
📋 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 $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.12B
Total AUM (reported)
9.12M
Total Shares
Allocation by class
CL A$315.01M28.2%
COM CL A$249.83M22.3%
COM LBTY ONE S C$236.82M21.2%
CL A COM$220.16M19.7%
COM LBTY ONE S A$96.48M8.6%
Portfolio Concentration
Top 3$695.34M62.2%
4–10$422.96M37.8%
Top 3 weight
62.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.12M
Sole
Full voting authority
9.12M
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
SOLEShares1.14M
TypeSH
Market value$249.83M
22.34%
Sole
1.14M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.63M
TypeSH
Market value$236.82M
21.18%
Sole
2.63M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.19M
TypeSH
Market value$208.69M
18.66%
Sole
2.19M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares550.49K
TypeSH
Market value$127.51M
11.40%
Sole
550.49K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares501.02K
TypeSH
Market value$106.32M
9.51%
Sole
501.02K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.18M
TypeSH
Market value$96.48M
8.63%
Sole
1.18M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares933.88K
TypeSH
Market value$92.65M
8.28%
Sole
933.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPFOLIO INCSOLE | COM CL A | 1.14M | SH | $249.83M 22.34% | 1.14M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.63M | SH | $236.82M 21.18% | 2.63M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.19M | SH | $208.69M 18.66% | 2.19M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 550.49K | SH | $127.51M 11.40% | 550.49K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 501.02K | SH | $106.32M 9.51% | 501.02K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 1.18M | SH | $96.48M 8.63% | 1.18M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 933.88K | SH | $92.65M 8.28% | 933.88K | 0.00 | 0.00 |