Latest Ashe Capital Management, LP Stock Portfolio
Ashe Capital Management, LP Performance:
2024 Q3: -1.28%YTD: 5.93%2023: 13.19%
Performance for 2024 Q3 is -1.28%, and YTD is 5.93%, and 2023 is 13.19%.
About Ashe Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ashe Capital Management, LP reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.
The top stock holdings of Ashe Capital Management, LP are APPF, BATRA, . The fund has invested 26.2% of it's portfolio in APPFOLIO INC and 22.7% of portfolio in LIBERTY MEDIA CORP DEL.
The top stock holdings of Ashe Capital Management, LP are APPF, BATRA, . The fund has invested 26.2% of it's portfolio in APPFOLIO INC and 22.7% of portfolio in LIBERTY MEDIA CORP DEL.
Ashe Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ashe Capital Management, LP made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 3.66%.
New Buys
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Sold off
Sector Distribution
Ashe Capital Management, LP has about 47.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.3 |
| Technology | 43.5 |
| Healthcare | 9.2 |
Market Cap. Distribution
Ashe Capital Management, LP has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.6 |
| MID-CAP | 26.2 |
| LARGE-CAP | 20.2 |
Stocks belong to which Index?
About 55.6% of the stocks held by Ashe Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.6 |
| Others | 44.4 |
Ashe Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ashe Capital Management, LP
Ashe Capital Management, LP has 7 stocks in it's portfolio. DDOG proved to be the most loss making stock for the portfolio. VEEV was the most profitable stock for Ashe Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APPF | appfolio inc | 26.20 | 1,397,310 | 328,926,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 22.66 | 3,675,550 | 284,598,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 6.75 | 1,184,180 | 84,704,300 | unchanged | 0.00 | ||
| DDOG | datadog inc | 10.97 | 1,197,280 | 137,759,000 | unchanged | 0.00 | ||
| TEAM | atlassian corporation | 6.34 | 501,016 | 79,566,400 | unchanged | 0.00 | ||
| VEEV | veeva sys inc | 9.20 | 550,491 | 115,532,000 | unchanged | 0.00 | ||
| shopify inc | 17.89 | 2,802,200 | 224,568,000 | unchanged | 0.00 | |||