ASHE CAPITAL MANAGEMENT, LP

PrivateCIK: 1632715
Location

ENGLEWOOD CLIFFS, NJ

📋 What this filing means

ASHE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$1.03B
Total AUM (reported)
7.13M
Total Shares

Allocation by class

TOTAL AUM$1.03B6 positions
CL A SUB VTG SHS$281.74M27.3%
COM CL A$250.78M24.3%
CL A COM$207.33M20.1%
COM LBTY ONE S C$186.28M18.1%
COM LBTY ONE S A$105.84M10.3%

Portfolio Concentration

Top 369.7%4–1030.3%TOP 10100.0%0%100%
Top 3$718.80M69.7%
4–10$313.17M30.3%

Top 3 weight

69.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.13M

Sole

Full voting authority

7.13M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares1.75M
TypeSH
Market value$281.74M
27.30%
Sole
1.75M
Shared
0.00
None
0.00

APPFOLIO INC

SOLE
COM CL A
Shares1.08M
TypeSH
Market value$250.78M
24.30%
Sole
1.08M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares1.89M
TypeSH
Market value$186.28M
18.05%
Sole
1.89M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares1.18M
TypeSH
Market value$105.84M
10.26%
Sole
1.18M
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares467.92K
TypeSH
Market value$104.45M
10.12%
Sole
467.92K
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares756.49K
TypeSH
Market value$102.88M
9.97%
Sole
756.49K
Shared
0.00
None
0.00
ASHE CAPITAL MANAGEMENT, LP 13F Holdings — 6 Positions | Finecho