Q2 2024 · 13F-HR
Ashe Capital Management, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003374
$1.21B
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03783C100 | APPF | APPFOLIO INC | $341.7M | 28.2% | 1,397,308 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $264.1M | 21.8% | 3,675,554 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $185.1M | 15.3% | 2,802,195 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $155.3M | 12.8% | 1,197,279 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $100.7M | 8.32% | 550,491 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $88.6M | 7.31% | 501,016 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $76.1M | 6.28% | 1,184,179 | 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.