Ashe Capital Management, LP reported 7 positions worth $931.46M for the quarter ended Jun 30, 2026, up 16.8% on the prior quarter. It opened 0 new positions, added to 1, trimmed 4 and exited 0. Its largest holding is Datadog, Inc. at 19.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DASH DoorDash, Inc. | +228.8K | +85.7% | $42.22M | 9.82% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DDOG Datadog, Inc. | Technology | 691.5K | $180.04M | 19.33% | -45.0K | -6.1% | Reduced | 0.19% |
| 2 | SHOP Shopify Inc. | Technology | 1.54M | $176.15M | 18.91% | -105.0K | -6.4% | Reduced | 0.13% |
| 3 | APPF Appfolio Inc | Technology | 1.05M | $168.03M | 18.04% | 0 | 0.0% | Unchanged | 2.96% |
| 4 | FWONK Liberty Media Corp | Communication Services | 1.44M | $136.86M | 14.69% | -177.5K | -11.0% | Reduced | 0.57% |
| 5 | FWONA Liberty Media Corp | Communication Services | 1.18M | $103.66M | 11.13% | 0 | 0.0% | Unchanged | 0.47% |
| 6 | DASH DoorDash, Inc. | Technology | 495.8K | $91.49M | 9.82% | +228.8K | +85.7% | Added | 0.11% |
| 7 | VEEV Veeva Systems Inc | Technology | 423.9K | $75.23M | 8.08% | -29.5K | -6.5% | Reduced | 0.26% |
Tip. Select a row to see that position’s full history at Ashe Capital Management.
As of its Q2 2026 13F filing, Ashe Capital Management, LP’s five largest positions were Datadog, Inc. (DDOG) at 19.3%, Shopify Inc. (SHOP) at 18.9%, Appfolio Inc (APPF) at 18.0%, Liberty Media Corp (FWONK) at 14.7%, Liberty Media Corp (FWONA) at 11.1% of the reported portfolio.
Ashe Capital Management, LP reported a 13F portfolio worth $931.46M across 7 positions for Q2 2026. That is up 16.8% from the previous quarter.
Its largest purchases by value were DoorDash, Inc. ($42.22M). It opened 0 new positions.
Its largest sales by value were Liberty Media Corp ($16.89M), Shopify Inc. ($11.99M), Datadog, Inc. ($11.72M). It exited 0 positions entirely.
From the Form 13F-HR reports Ashe Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.