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CIK: 0001632715
Total reported value
$931.5M
$931.5M
6 檔
99.7%
At the close of Q4 2025, Ashe Capital Management, LP disclosed equity holdings valued at approximately $931.5M, spread across 6 reported holdings.
In Q4 2025, Ashe Capital Management, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SHOP, APPF, FWONK) accounted for 99.7% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
TEAM
前期市值: $42.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 27.30% | -5.60% | -19.92% | |
| 2 | APPF | Appfolio Inc - A | Stock-Tech | 24.30% | -2.70% | -19.03% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 18.05% | -2.54% | -28.13% | |
| 4 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 10.26% | -0.47% | — | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 10.12% | -1.91% | -15.00% | |
| 6 | DDOG | Datadog Inc - Class A | Stock-Tech | 9.97% | +8.43% | -18.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +4.4% | -19.92% | Trim |
| 2 | FWONA | Liberty Media Corp-formula-a | +2.3% | — | Unchanged |
| 3 | DDOG | Datadog Inc - Class A | +0.6% | -18.99% | Trim |
| 4 | FWONK | Liberty Media Corp-formula-c | -1.3% | -28.13% | Trim |
| 5 | VEEV | Veeva Systems Inc-class A | -1.4% | -15.00% | Trim |
| 6 | APPF | Appfolio Inc - A | -1.6% | -19.03% | Trim |
| 7 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ashe Capital Management, LP reported a total U.S. public equity portfolio value of $931.5M across 6 disclosed positions in Q4 2025.
During Q4 2025, Ashe Capital Management, LP's top holdings by market value included SHOP (27.3%)、APPF (24.3%)、FWONK (18.1%). The largest single position, SHOP, represented 27.3% of total portfolio value.
In Q4 2025, Ashe Capital Management, LP made 6 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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