$1.23Billion– No. of Holdings #9
Ticker | $ Bought |
---|---|
veeva sys inc | 71,360,500 |
Ticker | % Reduced |
---|---|
liberty latin america ltd | -96.66 |
liberty latin america ltd | -95.46 |
Ashe Capital Management, LP has about 52.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 52.7 |
Technology | 41.2 |
Healthcare | 5.8 |
Ashe Capital Management, LP has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 52.7 |
MID-CAP | 29.2 |
LARGE-CAP | 17.9 |
About 56.5% of the stocks held by Ashe Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 56.5 |
Others | 43.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ashe Capital Management, LP has 9 stocks in it's portfolio. LILA proved to be the most loss making stock for the portfolio. APPF was the most profitable stock for Ashe Capital Management, LP last quarter.
Last Reported on: 15 May, 2024Ticker | 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 | |||