AI Portfolio Summary
In 2025 Q4, Ashe Capital Management, LP maintained a portfolio of 7 distinct positions. Conversely, Ashe Capital Management, LP completely exited their position in ATLASSIAN CORPORATIO.
Total Positions
7
Quarter
2025 Q4
Top Holding
SHOP (27.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHOP
SHOPIFY INC
|
Technology | 27.30% | 22.90% |
#1
1
Prev: #2
|
10.0 | -435,472 | -19.9% |
P
S
|
1,750,240 | $281,736,133 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPF
APPFOLIO INC
|
Technology | 24.30% | 25.87% |
#2
1
Prev: #1
|
9.8 | -253,345 | -19.0% |
P
S
|
1,077,915 | $250,776,925 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 18.05% | 19.38% |
#3
Prev: #3
|
7.3 | -740,024 | -28.1% |
P
S
|
1,891,024 | $186,284,774 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 10.26% | 7.95% |
#4
2
Prev: #6
|
4.1 | no change | no change |
P
S
|
1,184,179 | $105,841,919 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 10.12% | 11.56% |
#5
1
Prev: #4
|
4.1 | -82,574 | -15.0% |
P
S
|
467,917 | $104,453,112 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 9.97% | 9.38% |
#6
1
Prev: #5
|
4.0 | -177,385 | -19.0% |
P
S
|
756,493 | $102,875,483 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.00% | 2.96% |
Sold All 😨
(Was: #7) |
0.3 | -262,734 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings