DOSSIER · 13F-HR · Q1 2026

Ashe Capital Management, LP

Ashe's holding co. based in New York, NY $797M in tracked AUM across 7 positions as of Q1 2026.

A
Ashe·New York, NY·Holding Co.
CIK 0001632715 · last filed Mar 31, 2026
Total AUM
$797M
3.2%
vs prior
Holdings
7
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 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 ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SHOP
SHOPIFY INC
$195M1.6M24.5%
02
APPF
APPFOLIO INC
$165M1.0M20.7%
03
FWONK
LIBERTY MEDIA CORP DELAWARE
$137M1.6M17.2%
04
FWONA
LIBERTY MEDIA CORP DELAWARE
$92M1.2M11.6%
05
DDOG
DATADOG INC
$87M736K10.9%
06
VEEV
VEEVA SYS INC
$80M453K10.0%
07
DASH
DOORDASH INC
$40M267K5.0%

Filing history

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