Ashe Capital Management, LP
CIK 1632715
13F filing for Q2 2026・No. 2,690
- Holdings
- US$931.46M
- Quarter change
- +US$134.09M
- Entries
- 7
- Net bought (estimate)
- −US$3.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 4
- Added 1
- Corporate actions 0
- Unchanged 2
Largest holdings
7 stocks worth US$931.46M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DDOGDATADOG INCCL A COM | Cut | 691,493 | US$180.04M | 19.33% |
| SHOPSHOPIFY INCCL A SUB VTG SHS | Cut | 1,542,738 | US$176.15M | 18.91% |
| APPFAPPFOLIO INCCOM CL A | Unchanged | 1,047,915 | US$168.03M | 18.04% |
| FWONKLIBERTY MEDIA CORP DELCOM LBTY ONE S C | Cut | 1,438,524 | US$136.86M | 14.69% |
| FWONALIBERTY MEDIA CORP DELCOM LBTY ONE S A | Unchanged | 1,184,179 | US$103.66M | 11.13% |
| DASHDOORDASH INCCL A | Added | 495,774 | US$91.49M | 9.82% |
| VEEVVEEVA SYS INCCL A COM | Cut | 423,917 | US$75.23M | 8.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.