Latest Ashe Capital Management, LP Stock Portfolio
Ashe Capital Management, LP Performance:
2025 Q4: -6.63%YTD: 7.89%2024: 27.94%
Performance for 2025 Q4 is -6.63%, and YTD is 7.89%, and 2024 is 27.94%.
About Ashe Capital Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ashe Capital Management, LP reported an equity portfolio of $1 Billions as of 31 Dec, 2025.
The top stock holdings of Ashe Capital Management, LP are SHOP, APPF, BATRA. The fund has invested 27.3% of it's portfolio in SHOPIFY INC and 24.3% of portfolio in APPFOLIO INC.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), SHOPIFY INC (SHOP) and APPFOLIO INC (APPF).
The top stock holdings of Ashe Capital Management, LP are SHOP, APPF, BATRA. The fund has invested 27.3% of it's portfolio in SHOPIFY INC and 24.3% of portfolio in APPFOLIO INC.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), SHOPIFY INC (SHOP) and APPFOLIO INC (APPF).
Ashe Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ashe Capital Management, LP made a return of -6.63% in the last quarter. In trailing 12 months, it's portfolio return was 7.89%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -28.13 |
| shopify inc | -19.92 |
| appfolio inc | -19.03 |
| datadog inc | -18.99 |
| veeva sys inc | -15.00 |
Ashe Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atlassian corporation | -41,958,600 |
Ashe Capital Management, LP got rid off the above stocks
Sector Distribution
Ashe Capital Management, LP has about 55.6% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 55.6 |
| Technology | 34.3 |
| Healthcare | 10.1 |
Market Cap. Distribution
Ashe Capital Management, LP has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55.6 |
| MID-CAP | 24.3 |
| LARGE-CAP | 20.1 |
Stocks belong to which Index?
About 52.6% of the stocks held by Ashe Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 52.6 |
| Others | 47.4 |
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 6 stocks in it's portfolio. APPF proved to be the most loss making stock for the portfolio. SHOP was the most profitable stock for Ashe Capital Management, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APPF | appfolio inc | 24.30 | 1,077,920 | 250,777,000 | reduced | -19.03 | ||
| BATRA | liberty media corp del | 18.05 | 1,891,020 | 186,285,000 | reduced | -28.13 | ||
| BATRA | liberty media corp del | 10.26 | 1,184,180 | 105,842,000 | unchanged | 0.00 | ||
| DDOG | datadog inc | 9.97 | 756,493 | 102,875,000 | reduced | -18.99 | ||
| SHOP | shopify inc | 27.30 | 1,750,240 | 281,736,000 | reduced | -19.92 | ||
| TEAM | atlassian corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEEV | veeva sys inc | 10.12 | 467,917 | 104,453,000 | reduced | -15.00 | ||