Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,118,299 (100.0% shares, 0.0% debt)

Holdings (7)

APPF APPFOLIO INC 22.3%

Value ($000) $249,831 Shares 1,136,112 Est. Cost $57.82 Unrealized +296.8%

FWONK LIBERTY MEDIA CORP DEL 21.2%

Value ($000) $236,821 Shares 2,631,048 Est. Cost $62.30 Unrealized —

SHOP SHOPIFY INC 18.7%

Value ($000) $208,692 Shares 2,185,712 Est. Cost $40.54 Unrealized +168.8%

VEEV VEEVA SYS INC 11.4%

Value ($000) $127,510 Shares 550,491 Est. Cost $208.17 Unrealized +9.8%

TEAM ATLASSIAN CORPORATION 9.5%

Value ($000) $106,321 Shares 501,016 Est. Cost $159.19 Unrealized +65.8%

FWONA LIBERTY MEDIA CORP DEL 8.6%

Value ($000) $96,475 Shares 1,184,179 Est. Cost $56.54 Unrealized —

DDOG DATADOG INC 8.3%

Value ($000) $92,650 Shares 933,878 Est. Cost $56.69 Unrealized +122.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,136,112	$249,831	22.3%	$57.82	+296.8%	COM CL A	03783C100
FWONK	LIBERTY MEDIA CORP DEL	2,631,048	$236,821	21.2%	$62.30	—	COM LBTY ONE S C	531229755
SHOP	SHOPIFY INC	2,185,712	$208,692	18.7%	$40.54	+168.8%	CL A	82509L107
VEEV	VEEVA SYS INC	550,491	$127,510	11.4%	$208.17	+9.8%	CL A COM	922475108
TEAM	ATLASSIAN CORPORATION	501,016	$106,321	9.5%	$159.19	+65.8%	CL A	049468101
FWONA	LIBERTY MEDIA CORP DEL	1,184,179	$96,475	8.6%	$56.54	—	COM LBTY ONE S A	531229771
DDOG	DATADOG INC	933,878	$92,650	8.3%	$56.69	+122.6%	CL A COM	23804L103