Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,418,304 (100.0% shares, 0.0% debt)

Holdings (7)

APPF APPFOLIO INC 25.9%

Value ($000) $366,975 Shares 1,331,260 Est. Cost $81.29 Unrealized +232.3%

SHOP SHOPIFY INC 22.9%

Value ($000) $324,819 Shares 2,185,712 Est. Cost $40.54 Unrealized +234.4%

FWONK LIBERTY MEDIA CORP DEL 19.4%

Value ($000) $274,813 Shares 2,631,048 Est. Cost $62.30 Unrealized —

VEEV VEEVA SYS INC 11.6%

Value ($000) $163,997 Shares 550,491 Est. Cost $208.17 Unrealized +35.2%

DDOG DATADOG INC 9.4%

Value ($000) $132,984 Shares 933,878 Est. Cost $56.69 Unrealized +142.9%

FWONA LIBERTY MEDIA CORP DEL 8.0%

Value ($000) $112,758 Shares 1,184,179 Est. Cost $56.54 Unrealized —

TEAM ATLASSIAN CORPORATION 3.0%

Value ($000) $41,959 Shares 262,734 Est. Cost $159.19 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,331,260	$366,975	25.9%	$81.29	+232.3%	COM CL A	03783C100
SHOP	SHOPIFY INC	2,185,712	$324,819	22.9%	$40.54	+234.4%	CL A SUB VTG SHS	82509L107
FWONK	LIBERTY MEDIA CORP DEL	2,631,048	$274,813	19.4%	$62.30	—	COM LBTY ONE S C	531229755
VEEV	VEEVA SYS INC	550,491	$163,997	11.6%	$208.17	+35.2%	CL A COM	922475108
DDOG	DATADOG INC	933,878	$132,984	9.4%	$56.69	+142.9%	CL A COM	23804L103
FWONA	LIBERTY MEDIA CORP DEL	1,184,179	$112,758	8.0%	$56.54	—	COM LBTY ONE S A	531229771
TEAM	ATLASSIAN CORPORATION	262,734	$41,959	3.0%	$159.19	+13.7%	CL A	049468101