Ashe Capital Management, LP

CIK 0001632715

Annualised vol

17.597793%

Beta

0.519646

HHI

1558.095826

Top-10 weight

100.0%

VaR 95%

1.733828%

VaR 99%

3.07992%

Max drawdown

27.946275%

Matched value

66.100953%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
DDOG	REDUCED	691,493	736,493	-6.11%	180,037,117
SHOP	REDUCED	1,542,738	1,647,738	-6.37%	176,149,825
APPF	UNCHANGED	1,047,915	1,047,915	0.0%	168,033,170
DASH	ADDED	495,774	267,000	85.68%	91,485,176

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
DDOG	REDUCED	DATADOG INC	CL A COM	23804L103	180,037,117	19.33	691493.0
SHOP	REDUCED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	176,149,825	18.91	1542738.0
APPF	UNCHANGED	APPFOLIO INC	COM CL A	03783C100	168,033,170	18.04	1047915.0
-		LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	136,861,173	14.69	1438524.0
-		LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	103,663,030	11.13	1184179.0
DASH	ADDED	DOORDASH INC	CL A	25809K105	91,485,176	9.82	495774.0
-		VEEVA SYS INC	CL A COM	922475108	75,232,550	8.08	423917.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	931,462,041	7	17.597793	0.519646	27.946275
2026-03-31	2026-05-15	797,371,962	7	15.044735	0.440876	19.11779
2025-12-31	2026-02-17	1,031,968,346	6	15.535679	0.438512	17.200937
2025-09-30	2025-11-14	1,418,303,901	7	15.828387	0.469316	17.832439
2025-03-31	2025-05-15	1,118,299,375	7	15.573334	0.486856	20.698933
2024-12-31	2025-02-14	1,215,742,718	7	16.64984	0.520601	22.517119