ASHE CAPITAL MANAGEMENT, LP

PrivateCIK: 1632715
Location

ENGLEWOOD CLIFFS, NJ

7
Positions
$797.37M
Total AUM (reported)
6.95M
Total Shares

Allocation by class

TOTAL AUM$797.37M7 positions
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 362.5%4–1037.5%TOP 10100.0%0%100%
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

SOLE
CL A SUB VTG SHS
Shares1.65M
TypeSH
Market value$195.45M
24.51%
Sole
1.65M
Shared
0.00
None
0.00

APPFOLIO INC

SOLE
COM CL A
Shares1.05M
TypeSH
Market value$165.38M
20.74%
Sole
1.05M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DELAWARE

SOLE
COM LBTY ONE S C
Shares1.62M
TypeSH
Market value$137.39M
17.23%
Sole
1.62M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DELAWARE

SOLE
COM LBTY ONE S A
Shares1.18M
TypeSH
Market value$92.46M
11.60%
Sole
1.18M
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares736.49K
TypeSH
Market value$86.94M
10.90%
Sole
736.49K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares453.42K
TypeSH
Market value$79.65M
9.99%
Sole
453.42K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares267K
TypeSH
Market value$40.09M
5.03%
Sole
267K
Shared
0.00
None
0.00