Ashe Capital Management, LP Long-Term Concentrated

Location: Englewood Cliffs, NJ

CIK: 0001632715 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (7)

SHOP SHOPIFY INC 24.5%

Value $195M Shares 1,647,738 Est. Cost $40.54 Unrealized +236.6%

APPF APPFOLIO INC 20.7%

Value $165M Shares 1,047,915 Est. Cost $81.29 Unrealized +146.3%

FWONK LIBERTY MEDIA CORP DELAWARE 17.2%

Value $137M Shares 1,616,024 Est. Cost $62.30 Unrealized —

FWONA LIBERTY MEDIA CORP DELAWARE 11.6%

Value $92.46M Shares 1,184,179 Est. Cost $56.54 Unrealized —

DDOG DATADOG INC 10.9%

Value $86.94M Shares 736,493 Est. Cost $56.69 Unrealized +118.6%

VEEV VEEVA SYS INC 10.0%

Value $79.65M Shares 453,417 Est. Cost $208.17 Unrealized -2.0%

DASH DOORDASH INC 5.0%

Value $40.09M Shares 267,000 Est. Cost $196.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,647,738	$195M	24.5%	$40.54	+236.6%	CL A SUB VTG SHS	82509L107
APPF	APPFOLIO INC	1,047,915	$165M	20.7%	$81.29	+146.3%	COM CL A	03783C100
FWONK	LIBERTY MEDIA CORP DELAWARE	1,616,024	$137M	17.2%	$62.30	—	COM LBTY ONE S C	531229755
FWONA	LIBERTY MEDIA CORP DELAWARE	1,184,179	$92.46M	11.6%	$56.54	—	COM LBTY ONE S A	531229771
DDOG	DATADOG INC	736,493	$86.94M	10.9%	$56.69	+118.6%	CL A COM	23804L103
VEEV	VEEVA SYS INC	453,417	$79.65M	10.0%	$208.17	-2.0%	CL A COM	922475108
DASH	DOORDASH INC	267,000	$40.09M	5.0%	$196.68	0.0%	CL A	25809K105