Filed: 8/14/2025ACC: 0001172661-25-003334
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.28B
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM CL A$306.56M23.9%
CL A COM$283.98M22.1%
COM LBTY ONE S C$274.94M21.4%
CL A SUB VTG SHS$252.12M19.6%
COM LBTY ONE S A$112.45M8.8%
CL A$53.36M4.2%
Portfolio Concentration
Top 3$833.63M65.0%
4–10$449.79M35.0%
Top 3 weight
65.0%
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
SOLEShares1.33M
TypeSH
Market value$306.56M
23.89%
Sole
1.33M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.63M
TypeSH
Market value$274.94M
21.42%
Sole
2.63M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.19M
TypeSH
Market value$252.12M
19.64%
Sole
2.19M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares550.49K
TypeSH
Market value$158.53M
12.35%
Sole
550.49K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares933.88K
TypeSH
Market value$125.45M
9.77%
Sole
933.88K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.18M
TypeSH
Market value$112.45M
8.76%
Sole
1.18M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares262.73K
TypeSH
Market value$53.36M
4.16%
Sole
262.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPFOLIO INCSOLE | COM CL A | 1.33M | SH | $306.56M 23.89% | 1.33M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.63M | SH | $274.94M 21.42% | 2.63M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 2.19M | SH | $252.12M 19.64% | 2.19M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 550.49K | SH | $158.53M 12.35% | 550.49K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 933.88K | SH | $125.45M 9.77% | 933.88K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 1.18M | SH | $112.45M 8.76% | 1.18M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 262.73K | SH | $53.36M 4.16% | 262.73K | 0.00 | 0.00 |