Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,211,576 (100.0% shares, 0.0% debt)

Holdings (7)

APPF APPFOLIO INC 28.2%

Value ($000) $341,740 Shares 1,397,308 Est. Cost $50.55 Unrealized +360.9%

FWONK LIBERTY MEDIA CORP DEL 21.8%

Value ($000) $264,052 Shares 3,675,554 Est. Cost $62.30 Unrealized —

SHOP SHOPIFY INC 15.3%

Value ($000) $185,085 Shares 2,802,195 Est. Cost $40.54 Unrealized +63.6%

DDOG DATADOG INC 12.8%

Value ($000) $155,275 Shares 1,197,279 Est. Cost $56.69 Unrealized +113.4%

VEEV VEEVA SYS INC 8.3%

Value ($000) $100,745 Shares 550,491 Est. Cost $208.17 Unrealized -4.6%

TEAM ATLASSIAN CORPORATION 7.3%

Value ($000) $88,620 Shares 501,016 Est. Cost $159.19 Unrealized +12.3%

FWONA LIBERTY MEDIA CORP DEL 6.3%

Value ($000) $76,060 Shares 1,184,179 Est. Cost $56.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,397,308	$341,740	28.2%	$50.55	+360.9%	COM CL A	03783C100
FWONK	LIBERTY MEDIA CORP DEL	3,675,554	$264,052	21.8%	$62.30	—	COM LBTY ONE S C	531229755
SHOP	SHOPIFY INC	2,802,195	$185,085	15.3%	$40.54	+63.6%	CL A	82509L107
DDOG	DATADOG INC	1,197,279	$155,275	12.8%	$56.69	+113.4%	CL A COM	23804L103
VEEV	VEEVA SYS INC	550,491	$100,745	8.3%	$208.17	-4.6%	CL A COM	922475108
TEAM	ATLASSIAN CORPORATION	501,016	$88,620	7.3%	$159.19	+12.3%	CL A	049468101
FWONA	LIBERTY MEDIA CORP DEL	1,184,179	$76,060	6.3%	$56.54	—	COM LBTY ONE S A	531229771