Filed: 11/14/2025ACC: 0001172661-25-004867
📋 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 $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.42B
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM CL A$366.98M25.9%
CL A SUB VTG SHS$324.82M22.9%
CL A COM$296.98M20.9%
COM LBTY ONE S C$274.81M19.4%
COM LBTY ONE S A$112.76M8.0%
CL A$41.96M3.0%
Portfolio Concentration
Top 3$966.61M68.2%
4–10$451.70M31.8%
Top 3 weight
68.2%
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$366.98M
25.87%
Sole
1.33M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.19M
TypeSH
Market value$324.82M
22.90%
Sole
2.19M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.63M
TypeSH
Market value$274.81M
19.38%
Sole
2.63M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares550.49K
TypeSH
Market value$164.00M
11.56%
Sole
550.49K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares933.88K
TypeSH
Market value$132.98M
9.38%
Sole
933.88K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.18M
TypeSH
Market value$112.76M
7.95%
Sole
1.18M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares262.73K
TypeSH
Market value$41.96M
2.96%
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 | $366.98M 25.87% | 1.33M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 2.19M | SH | $324.82M 22.90% | 2.19M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.63M | SH | $274.81M 19.38% | 2.63M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 550.49K | SH | $164.00M 11.56% | 550.49K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 933.88K | SH | $132.98M 9.38% | 933.88K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 1.18M | SH | $112.76M 7.95% | 1.18M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 262.73K | SH | $41.96M 2.96% | 262.73K | 0.00 | 0.00 |