Holdings of Ashe Capital Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Appfolio Inc | 1,047,915 | 165.4M $ | |
| 2 | Liberty Media Corp-Liberty Formula One | 1,616,024 | 137.4M $ | |
| 3 | Liberty Media Corp-Liberty Formula One | 1,184,179 | 92.5M $ | |
| 4 | Datadog Inc | 736,493 | 86.9M $ | |
| 5 | Veeva Systems Inc | 453,417 | 79.6M $ | |
| 6 | DoorDash Inc | 267,000 | 40.1M $ |
Sector breakdown
- Technology 27.7 %
- Consumer discretionary 6.7 %
- Unattributed 65.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 601.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Ashe Capital Management, LP". https://titelia.com/en/funds/US13F1632715