Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,215,743 (100.0% shares, 0.0% debt)

Holdings (7)

APPF APPFOLIO INC 22.1%

Value ($000) $268,905 Shares 1,089,919 Est. Cost $50.55 Unrealized +363.2%

FWONK LIBERTY MEDIA CORP DEL 20.1%

Value ($000) $243,793 Shares 2,631,048 Est. Cost $62.30 Unrealized —

SHOP SHOPIFY INC 19.1%

Value ($000) $232,407 Shares 2,185,712 Est. Cost $40.54 Unrealized +139.9%

DDOG DATADOG INC 11.0%

Value ($000) $133,442 Shares 933,878 Est. Cost $56.69 Unrealized +142.3%

TEAM ATLASSIAN CORPORATION 10.0%

Value ($000) $121,937 Shares 501,016 Est. Cost $159.19 Unrealized +43.8%

VEEV VEEVA SYS INC 9.5%

Value ($000) $115,741 Shares 550,491 Est. Cost $208.17 Unrealized +5.6%

FWONA LIBERTY MEDIA CORP DEL 8.2%

Value ($000) $99,518 Shares 1,184,179 Est. Cost $56.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,089,919	$268,905	22.1%	$50.55	+363.2%	COM CL A	03783C100
FWONK	LIBERTY MEDIA CORP DEL	2,631,048	$243,793	20.1%	$62.30	—	COM LBTY ONE S C	531229755
SHOP	SHOPIFY INC	2,185,712	$232,407	19.1%	$40.54	+139.9%	CL A	82509L107
DDOG	DATADOG INC	933,878	$133,442	11.0%	$56.69	+142.3%	CL A COM	23804L103
TEAM	ATLASSIAN CORPORATION	501,016	$121,937	10.0%	$159.19	+43.8%	CL A	049468101
VEEV	VEEVA SYS INC	550,491	$115,741	9.5%	$208.17	+5.6%	CL A COM	922475108
FWONA	LIBERTY MEDIA CORP DEL	1,184,179	$99,518	8.2%	$56.54	—	COM LBTY ONE S A	531229771