DOSSIER · 13F-HR · Q2 2026

Ashe Capital Management, LP

$931M in tracked AUM across 7 positions as of Q2 2026.

AC
CIK 0001632715 · last filed Jun 30, 2026
Total AUM
$931M
as of Q2 2026
Holdings
7
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Ashe Capital Management, LP’s filing for the period ending September 30, 2025, reveals a highly concentrated portfolio with a dramatic reduction in assets under management (AUM). The total portfolio value stands at approximately $824.78 million, a sharp decline of 35.7% from the $1.28 billion reported in the previous quarter (June 30, 2025). This decrease in value is attributed almost entirely to active position liquidations rather than market performance, given the sale ...

Key Holdings

The portfolio is entirely dominated by three high-growth technology names, all of which are established leaders in the software-as-a-service (SaaS) and cloud computing verticals.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DDOG
DATADOG INC
$180M691K19.3%
02
SHOP
SHOPIFY INC
$176M1.5M18.9%
03
APPF
APPFOLIO INC
$168M1.0M18.0%
04
FWONK
LIBERTY MEDIA CORP DEL
$137M1.4M14.7%
05
FWONA
LIBERTY MEDIA CORP DEL
$104M1.2M11.1%
06
DASH
DOORDASH INC
$91M496K9.8%
07
VEEV
VEEVA SYS INC
$75M424K8.1%

Filing history

2026Q2Jun 30
$931M 16.8%
7 positionsView →
2026Q1Mar 31
$797M 22.7%
7 positionsView →
2025Q4Dec 31
$1.0B 25.1%
6 positionsView →
2025Q3Sep 30
$825M 35.7%
3 positionsView →
2025Q2Jun 30
$1.3B 132.9%
7 positionsLocked
2025Q1Mar 31
$551M 54.7%
3 positionsLocked
2024Q4Dec 31
$1.2B 3.2%
7 positionsLocked
2024Q3Sep 30
$1.3B 3.6%
7 positionsLocked
2024Q2Jun 30
$1.2B 1.1%
7 positionsLocked
2024Q1Mar 31
$1.2B 6.5%
9 positionsLocked
2023Q4Dec 31
$1.2B 4.4%
8 positionsLocked
2023Q3Sep 30
$1.2B 5.7%
11 positionsLocked
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