Q1 2026 · 13F-HR
Ashe Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002047
$797.4M
Reported value
7
Positions
2026-03-31
Period end
The Brief · Ashe Capital Management, LP · Q1 2026
AI · grounded in 13F
Ashe Capital Management, LP initiated a new position in DASH valued at $40.09M. The fund reduced five other holdings, most notably trimming its stake in FWONK by 14.54%. Other reductions included SHOP by 5.86% and VEEV by 3.10%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82509L107 | SHOP | SHOPIFY INC | $195.5M | 24.5% | 1,647,738 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $165.4M | 20.7% | 1,047,915 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DELAWARE | $137.4M | 17.2% | 1,616,024 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DELAWARE | $92.5M | 11.6% | 1,184,179 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $86.9M | 10.9% | 736,493 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $79.6M | 9.99% | 453,417 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $40.1M | 5.03% | 267,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.