Filed: 8/14/2026ACC: 0001172661-26-003464
📋 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 $931.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$931.46M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
CL A COM$255.27M27.4%
CL A SUB VTG SHS$176.15M18.9%
COM CL A$168.03M18.0%
COM LBTY ONE S C$136.86M14.7%
COM LBTY ONE S A$103.66M11.1%
CL A$91.49M9.8%
Portfolio Concentration
Top 3$524.22M56.3%
4–10$407.24M43.7%
Top 3 weight
56.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.82M
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:
DATADOG INC
SOLEShares691.49K
TypeSH
Market value$180.04M
19.33%
Sole
691.49K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.54M
TypeSH
Market value$176.15M
18.91%
Sole
1.54M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares1.05M
TypeSH
Market value$168.03M
18.04%
Sole
1.05M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.44M
TypeSH
Market value$136.86M
14.69%
Sole
1.44M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.18M
TypeSH
Market value$103.66M
11.13%
Sole
1.18M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares495.77K
TypeSH
Market value$91.49M
9.82%
Sole
495.77K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares423.92K
TypeSH
Market value$75.23M
8.08%
Sole
423.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DATADOG INCSOLE | CL A COM | 691.49K | SH | $180.04M 19.33% | 691.49K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 1.54M | SH | $176.15M 18.91% | 1.54M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 1.05M | SH | $168.03M 18.04% | 1.05M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.44M | SH | $136.86M 14.69% | 1.44M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 1.18M | SH | $103.66M 11.13% | 1.18M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 495.77K | SH | $91.49M 9.82% | 495.77K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 423.92K | SH | $75.23M 8.08% | 423.92K | 0.00 | 0.00 |