Ashe Capital Management, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ashe Capital Management, LP disclosed 7 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was APPF at 23.9% of the reported book, followed by LLYVK and SHOP. Against the Q1 2025 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 7 holdings.
What did Ashe Capital Management, LP own in Q2 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APPF APPFOLIO INC | Technology | 23.9% | $306.6m | 1,331,260 | 17% | added |
| 2 | LLYVK LIBERTY MEDIA CORP DEL | 21.4% | $274.9m | 2,631,048 | 0% | held | |
| 3 | SHOP SHOPIFY INC | Technology | 19.6% | $252.1m | 2,185,712 | 0% | held |
| 4 | VEEV VEEVA SYS INC | Healthcare | 12.4% | $158.5m | 550,491 | 0% | held |
| 5 | DDOG DATADOG INC | Technology | 9.8% | $125.4m | 933,878 | 0% | held |
| 6 | FWONA LIBERTY MEDIA CORP DEL | 8.8% | $112.4m | 1,184,179 | 0% | held | |
| 7 | TEAM ATLASSIAN CORPORATION | Technology | 4.2% | $53.4m | 262,734 | -48% | reduced |
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.