Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,255,653 (100.0% shares, 0.0% debt)

Holdings (7)

APPF APPFOLIO INC 26.2%

Value ($000) $328,926 Shares 1,397,308 Est. Cost $50.55 Unrealized +362.9%

FWONK LIBERTY MEDIA CORP DEL 22.7%

Value ($000) $284,598 Shares 3,675,554 Est. Cost $62.30 Unrealized —

SHOP SHOPIFY INC 17.9%

Value ($000) $224,568 Shares 2,802,195 Est. Cost $40.54 Unrealized +70.4%

DDOG DATADOG INC 11.0%

Value ($000) $137,759 Shares 1,197,279 Est. Cost $56.69 Unrealized +106.1%

VEEV VEEVA SYS INC 9.2%

Value ($000) $115,532 Shares 550,491 Est. Cost $208.17 Unrealized -5.0%

FWONA LIBERTY MEDIA CORP DEL 6.7%

Value ($000) $84,704 Shares 1,184,179 Est. Cost $56.54 Unrealized —

TEAM ATLASSIAN CORPORATION 6.3%

Value ($000) $79,566 Shares 501,016 Est. Cost $159.19 Unrealized +3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,397,308	$328,926	26.2%	$50.55	+362.9%	COM CL A	03783C100
FWONK	LIBERTY MEDIA CORP DEL	3,675,554	$284,598	22.7%	$62.30	—	COM LBTY ONE S C	531229755
SHOP	SHOPIFY INC	2,802,195	$224,568	17.9%	$40.54	+70.4%	CL A	82509L107
DDOG	DATADOG INC	1,197,279	$137,759	11.0%	$56.69	+106.1%	CL A COM	23804L103
VEEV	VEEVA SYS INC	550,491	$115,532	9.2%	$208.17	-5.0%	CL A COM	922475108
FWONA	LIBERTY MEDIA CORP DEL	1,184,179	$84,704	6.7%	$56.54	—	COM LBTY ONE S A	531229771
TEAM	ATLASSIAN CORPORATION	501,016	$79,566	6.3%	$159.19	+3.3%	CL A	049468101