Ashe Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ashe Capital Management, LP disclosed 7 US equity positions worth $1.3bn in its Q3 2024 13F filing. The largest position was APPF at 26.2% of the reported book, followed by LLYVK and SHOP.
What did Ashe Capital Management, LP own in Q3 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APPF APPFOLIO INC | Technology | 26.2% | $328.9m | 1,397,308 | – | |
| 2 | LLYVK LIBERTY MEDIA CORP DEL | 22.7% | $284.6m | 3,675,554 | – | ||
| 3 | SHOP SHOPIFY INC | Technology | 17.9% | $224.6m | 2,802,195 | – | |
| 4 | DDOG DATADOG INC | Technology | 11.0% | $137.8m | 1,197,279 | – | |
| 5 | VEEV VEEVA SYS INC | Healthcare | 9.2% | $115.5m | 550,491 | – | |
| 6 | FWONA LIBERTY MEDIA CORP DEL | 6.7% | $84.7m | 1,184,179 | – | ||
| 7 | TEAM ATLASSIAN CORPORATION | Technology | 6.3% | $79.6m | 501,016 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.