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CIK: 0001632715
Total reported value
$931.5M
$931.5M
7 檔
72.7%
During the Q1 2026 filing period, Ashe Capital Management, LP (CIK: 0001632715) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $931.5M across 7 reported positions.
In Q1 2026, Ashe Capital Management, LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | Stock-Tech | 24.51% | -5.60% | -5.86% | |
| 2 | APPF | Appfolio Inc - A | Stock-Tech | 20.74% | -2.70% | -2.78% | |
| 3 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 17.23% | -2.54% | -14.54% | |
| 4 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 11.60% | -0.47% | — | |
| 5 | DDOG | Datadog Inc - Class A | Stock-Tech | 10.90% | +8.43% | -2.64% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.99% | -1.91% | -3.10% | |
| 7 | DASH | Doordash Inc - A | Stock-Consumer Disc | 5.03% | +4.79% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONA | Liberty Media Corp-formula-a | +1.3% | — | Unchanged |
| 2 | DDOG | Datadog Inc - Class A | +0.9% | -2.64% | Trim |
| 3 | VEEV | Veeva Systems Inc-class A | -0.1% | -3.10% | Trim |
| 4 | FWONK | Liberty Media Corp-formula-c | -0.8% | -14.54% | Trim |
| 5 | SHOP | Shopify Inc - Class A | -2.8% | -5.86% | Trim |
| 6 | APPF | Appfolio Inc - A | -3.6% | -2.78% | Trim |
| 7 | DASH | Doordash Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Ashe Capital Management, LP reported a total U.S. public equity portfolio value of $931.5M across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SHOP, APPF, FWONK) accounted for 72.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
DASH
市值: $40.1M
Top Position Liquidated / Trimmed
SHOP
前期市值: $281.7M
During Q1 2026, Ashe Capital Management, LP's top holdings by market value included SHOP (24.5%)、APPF (20.7%)、FWONK (17.2%). The largest single position, SHOP, represented 24.5% of total portfolio value.
In Q1 2026, Ashe Capital Management, LP made 6 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 0 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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