ASHE CAPITAL MANAGEMENT, LP

PrivateCIK: 1632715
Location

ENGLEWOOD CLIFFS, NJ

7
Positions
$931.46M
Total AUM (reported)
6.82M
Total Shares

Allocation by class

TOTAL AUM$931.46M7 positions
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 356.3%4–1043.7%TOP 10100.0%0%100%
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

SOLE
CL A COM
Shares691.49K
TypeSH
Market value$180.04M
19.33%
Sole
691.49K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares1.54M
TypeSH
Market value$176.15M
18.91%
Sole
1.54M
Shared
0.00
None
0.00

APPFOLIO INC

SOLE
COM CL A
Shares1.05M
TypeSH
Market value$168.03M
18.04%
Sole
1.05M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares1.44M
TypeSH
Market value$136.86M
14.69%
Sole
1.44M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S A
Shares1.18M
TypeSH
Market value$103.66M
11.13%
Sole
1.18M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares495.77K
TypeSH
Market value$91.49M
9.82%
Sole
495.77K
Shared
0.00
None
0.00

VEEVA SYS INC

SOLE
CL A COM
Shares423.92K
TypeSH
Market value$75.23M
8.08%
Sole
423.92K
Shared
0.00
None
0.00