Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,283,415 (100.0% shares, 0.0% debt)

Holdings (7)

APPF APPFOLIO INC 23.9%

Value ($000) $306,563 Shares 1,331,260 Est. Cost $81.29 Unrealized +168.1%

FWONK LIBERTY MEDIA CORP DEL 21.4%

Value ($000) $274,945 Shares 2,631,048 Est. Cost $62.30 Unrealized —

SHOP SHOPIFY INC 19.6%

Value ($000) $252,122 Shares 2,185,712 Est. Cost $40.54 Unrealized +146.7%

VEEV VEEVA SYS INC 12.4%

Value ($000) $158,530 Shares 550,491 Est. Cost $208.17 Unrealized +19.1%

DDOG DATADOG INC 9.8%

Value ($000) $125,448 Shares 933,878 Est. Cost $56.69 Unrealized +95.3%

FWONA LIBERTY MEDIA CORP DEL 8.8%

Value ($000) $112,450 Shares 1,184,179 Est. Cost $56.54 Unrealized —

TEAM ATLASSIAN CORPORATION 4.2%

Value ($000) $53,359 Shares 262,734 Est. Cost $159.19 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,331,260	$306,563	23.9%	$81.29	+168.1%	COM CL A	03783C100
FWONK	LIBERTY MEDIA CORP DEL	2,631,048	$274,945	21.4%	$62.30	—	COM LBTY ONE S C	531229755
SHOP	SHOPIFY INC	2,185,712	$252,122	19.6%	$40.54	+146.7%	CL A SUB VTG SHS	82509L107
VEEV	VEEVA SYS INC	550,491	$158,530	12.4%	$208.17	+19.1%	CL A COM	922475108
DDOG	DATADOG INC	933,878	$125,448	9.8%	$56.69	+95.3%	CL A COM	23804L103
FWONA	LIBERTY MEDIA CORP DEL	1,184,179	$112,450	8.8%	$56.54	—	COM LBTY ONE S A	531229771
TEAM	ATLASSIAN CORPORATION	262,734	$53,359	4.2%	$159.19	+30.8%	CL A	049468101