Ashe Capital Management, LP
13F Reported Value
ⓘ$797.4M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ashe Capital Management, LP disclosed 7 positions worth $797.4M in its Form 13F-HR for Q1 2026, led by $SHOP (SHOPIFY INC.) at 24.5% of the equity portfolio, followed by $APPF and $FWONA. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $DASH. The portfolio is most concentrated in Technology (66.2% of disclosed assets). All figures are sourced directly from Ashe Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1632715.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$195.5M1,647,738 sh - 75.5#123
Quality
$165.4M1,047,915 sh - 51.0#1,420
Quality
$137.4M1,616,024 sh - 51.0
Quality
$92.5M1,184,179 sh - 62.9
Quality
$86.9M736,493 sh - 77.8
Quality
$79.6M453,417 sh - 70.6
Quality
$40.1M267,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SHOPIFY INC.$SHOP | — | $195.5M | 1,647,738 |
 APPFOLIO INC$APPF | 75.5#123 | $165.4M | 1,047,915 |
 Liberty Media Corp$FWONA | 51.0#1,420 | $137.4M | 1,616,024 |
| Liberty Media Corp$FWONA | 51.0 | $92.5M | 1,184,179 |
 Datadog, Inc.$DDOG | 62.9 | $86.9M | 736,493 |
 VEEVA SYSTEMS INC$VEEV | 77.8 | $79.6M | 453,417 |
 DoorDash, Inc.$DASH | 70.6 | $40.1M | 267,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ashe Capital Management, LP's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Technology
$527.4M
Communication Services
$229.9M
Industrials
$40.1M
Full Holdings — Ashe Capital Management, LP (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SHOP | SHOPIFY INC. | $195.5M | 24.5% | -6% | — |
| 2 | $APPF | APPFOLIO INC | $165.4M | 20.7% | -3% | 75.5 |
| 3 | $FWONA | Liberty Media Corp | $137.4M | 17.2% | -15% | 51 |
| 4 | $FWONA | Liberty Media Corp | $92.5M | 11.6% | +0% | 51 |
| 5 | $DDOG | Datadog, Inc. | $86.9M | 10.9% | -3% | 62.9 |
| 6 | $VEEV | VEEVA SYSTEMS INC | $79.6M | 10.0% | -3% | 77.8 |
| 7 | $DASH | DoorDash, Inc. | $40.1M | 5.0% | NEW | 70.6 |
New Positions (1)
$DASH DoorDash, Inc.$40.1MBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Ashe Capital Management, LP including:
Track Ashe Capital Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Ashe Capital Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Ashe Capital Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Ashe Capital Management, LP (SEC CIK: 1632715), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ashe Capital Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.