Ashe Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ashe Capital Management, LP disclosed 7 US equity positions worth $1.2bn in its Q4 2024 13F filing. The largest position was APPF at 22.1% of the reported book, followed by LLYVK and SHOP. Against the Q3 2024 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 7 holdings.
What did Ashe Capital Management, LP own in Q4 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | APPF APPFOLIO INC | Technology | 22.1% | $268.9m | 1,089,919 | -22% | reduced |
| 2 | LLYVK LIBERTY MEDIA CORP DEL | 20.1% | $243.8m | 2,631,048 | -28% | reduced | |
| 3 | SHOP SHOPIFY INC | Technology | 19.1% | $232.4m | 2,185,712 | -22% | reduced |
| 4 | DDOG DATADOG INC | Technology | 11.0% | $133.4m | 933,878 | -22% | reduced |
| 5 | TEAM ATLASSIAN CORPORATION | Technology | 10.0% | $121.9m | 501,016 | 0% | held |
| 6 | VEEV VEEVA SYS INC | Healthcare | 9.5% | $115.7m | 550,491 | 0% | held |
| 7 | FWONA LIBERTY MEDIA CORP DEL | 8.2% | $99.5m | 1,184,179 | 0% | held |
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.