Ashe Capital Management, LP Portfolio Holdings

Ashe Capital Management, LP

  • $750 Million
  • Q4 2024

Ashe Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $750 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Appfolio Inc with a value of $269M, Shopify Inc. with a value of $232M, Datadog, Inc. with a value of $133M, Veeva Systems Inc with a value of $116M, and Atlassian Corporation with a value of $0.

Examining the 13F form we can see an decrease of $56M in the current position value, from $807M to 750M.

Ashe Capital Management, LP is based out at Englewood Cliffs, NJ

Below you can find more details about Ashe Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $750 Million
Technology: $635 Million
Healthcare: $116 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$232 Million 30.97% of portfolio
2,185,712
Q4 2024 Reduced 22.0%
$29.7B
$133 Million 17.78% of portfolio
933,878
Q4 2024 Reduced 22.0%
$32.8B
$116 Million 15.42% of portfolio
550,491
Q2 2024 Added 78.73%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $750 Million
  • Prior Value $807 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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