Filed: 5/15/2026ACC: 0001172661-26-002047
📋 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 $797.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$797.37M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
CL A SUB VTG SHS$195.45M24.5%
CL A COM$166.59M20.9%
COM CL A$165.38M20.7%
COM LBTY ONE S C$137.39M17.2%
COM LBTY ONE S A$92.46M11.6%
CL A$40.09M5.0%
Portfolio Concentration
Top 3$498.23M62.5%
4–10$299.14M37.5%
Top 3 weight
62.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
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:
SHOPIFY INC
SOLEShares1.65M
TypeSH
Market value$195.45M
24.51%
Sole
1.65M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares1.05M
TypeSH
Market value$165.38M
20.74%
Sole
1.05M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DELAWARE
SOLEShares1.62M
TypeSH
Market value$137.39M
17.23%
Sole
1.62M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DELAWARE
SOLEShares1.18M
TypeSH
Market value$92.46M
11.60%
Sole
1.18M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares736.49K
TypeSH
Market value$86.94M
10.90%
Sole
736.49K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares453.42K
TypeSH
Market value$79.65M
9.99%
Sole
453.42K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares267K
TypeSH
Market value$40.09M
5.03%
Sole
267K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.65M | SH | $195.45M 24.51% | 1.65M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 1.05M | SH | $165.38M 20.74% | 1.05M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELAWARESOLE | COM LBTY ONE S C | 1.62M | SH | $137.39M 17.23% | 1.62M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELAWARESOLE | COM LBTY ONE S A | 1.18M | SH | $92.46M 11.60% | 1.18M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 736.49K | SH | $86.94M 10.90% | 736.49K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 453.42K | SH | $79.65M 9.99% | 453.42K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 267K | SH | $40.09M 5.03% | 267K | 0.00 | 0.00 |