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Latest Ashe Capital Management, LP Stock Portfolio

$931Million | No. of Holdings #7

Ashe Capital Management, LP Performance

2026 Q2+16.48%
YTD-7.84%
2025+7.89%

About Ashe Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ashe Capital Management, LP reported an equity portfolio of $931.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ashe Capital Management, LP are DDOG, SHOP, APPF. The fund has invested 19.3% of it's portfolio in DATADOG INC and 18.9% of portfolio in SHOPIFY INC. <br><br> They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), VEEVA SYS INC (VEEV) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH).
Ashe Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$931Million
  as of Aug 14, 2026

Ashe Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Ashe Capital Management, LP made a return of 16.48% in the last quarter. In trailing 12 months, it's portfolio return was -4.91%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Ashe Capital Management, LP

Additions

Ticker% Inc.
doordash inc85.68
Additions to existing portfolio by Ashe Capital Management, LP

Reductions

Ticker% Reduced
liberty media corp del-10.98
veeva sys inc-6.51
shopify inc-6.37
datadog inc-6.11
Ashe Capital Management, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ashe Capital Management, LP

Sector Distribution

Ashe Capital Management, LP has about 44.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
Sector%
Others44.7
Technology37.4
Communication Services9.8
Healthcare8.1

Market Cap. Distribution

Ashe Capital Management, LP has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED44.7
LARGE-CAP37.2
MID-CAP18

Stocks belong to which Index?

About 43.9% of the stocks held by Ashe Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others56.1
RUSSELL 200043.9
Top 5 Winners (%)%
DDOG
datadog inc
116.9 %
DASH
doordash inc
16.7 %
BATRA
liberty media corp del
12.1 %
BATRA
liberty media corp del
11.3 %
APPF
appfolio inc
1.6 %
Top 5 Winners ($)$
DDOG
datadog inc
101.6 M
BATRA
liberty media corp del
15.5 M
DASH
doordash inc
13.1 M
BATRA
liberty media corp del
11.2 M
APPF
appfolio inc
2.7 M
Top 5 Losers (%)%
SHOP
shopify inc
-3.6 %
Top 5 Losers ($)$
SHOP
shopify inc
-7.1 M

Ashe Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ashe Capital Management, LP

Ashe Capital Management, LP has 7 stocks in it's portfolio. SHOP proved to be the most loss making stock for the portfolio. DDOG was the most profitable stock for Ashe Capital Management, LP last quarter.

$931.46MTotal Value
7.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Ashe Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Ashe Capital Management, LP's holding in Liberty Media Corp Del over time
14.69%1,438,520
$136.86M
14.69%
decreased 10.98 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Ashe Capital Management, LP's holding in Liberty Media Corp Del over time
11.13%1,184,180
$103.66M
11.13%
unchanged 0 percentunchanged
SHOP
Shopify Inc

Shopify Inc

SHOP
Ashe Capital Management, LP's holding in Shopify Inc over time
18.91%1,542,740
$176.15M
18.91%
decreased 6.37 percentreduced