Latest Ashe Capital Management, LP Stock Portfolio
$1.23Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ashe Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ashe Capital Management, LP reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.
The top stock holdings of Ashe Capital Management, LP are APPF, BATRA, SHOP. The fund has invested 29.2% of it's portfolio in APPFOLIO INC and 21.4% of portfolio in LIBERTY MEDIA CORP DEL.
They significantly reduced their stock positions in LIBERTY LATIN AMERICA LTD (LILA). Ashe Capital Management, LP opened new stock positions in VEEVA SYS INC (VEEV).
The top stock holdings of Ashe Capital Management, LP are APPF, BATRA, SHOP. The fund has invested 29.2% of it's portfolio in APPFOLIO INC and 21.4% of portfolio in LIBERTY MEDIA CORP DEL.
They significantly reduced their stock positions in LIBERTY LATIN AMERICA LTD (LILA). Ashe Capital Management, LP opened new stock positions in VEEVA SYS INC (VEEV).
New Buys
| Ticker | $ Bought |
|---|---|
| VEEVA SYS INC | 71,360,500 |
New stocks bought by Ashe Capital Management, LP
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY LATIN AMERICA LTD | -96.66 |
| LIBERTY LATIN AMERICA LTD | -95.46 |
Ashe Capital Management, LP reduced stake in above stock
Sold off
Current Stock Holdings of Ashe Capital Management, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | 29.16 | 1,448,030 | 357,288,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 21.37 | 3,992,550 | 261,912,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 5.68 | 1,184,180 | 69,558,700 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 12.07 | 1,197,280 | 147,984,000 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.18 | 311,285 | 2,175,880 | REDUCED | -96.66 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.10 | 173,997 | 1,212,760 | REDUCED | -95.46 | |
| SHOP | SHOPIFY INC | 17.65 | 2,802,200 | 216,245,000 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 7.98 | 501,016 | 97,753,200 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 5.82 | 308,000 | 71,360,500 | NEW |