Ashe Capital Management, LP Portfolio Holdings

Ashe Capital Management, LP

  • $807 Million
  • Q3 2024

Ashe Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $807 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 $329M, Shopify Inc. with a value of $225M, Datadog, Inc. with a value of $138M, Veeva Systems Inc with a value of $116M, and Atlassian Corporation with a value of $0.

Examining the 13F form we can see an increase of $23.7M in the current position value, from $783M to 807M.

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 $807 Million
Technology: $691 Million
Healthcare: $116 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.01B
$329 Million 40.75% of portfolio
1,397,308
Q2 2024 Reduced 3.5%
$128B
$225 Million 27.84% of portfolio
2,802,195
Q4 2023 Reduced 11.66%
$41.8B
$138 Million 17.08% of portfolio
1,197,279
Q4 2023 Reduced 11.66%
$29.6B
$116 Million 14.33% of portfolio
550,491
Q2 2024 Added 78.73%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $807 Million
  • Prior Value $783 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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