Latest Ashe Capital Management, LP Stock Portfolio
$1.21Billion– No. of Holdings #7
Ashe Capital Management, LP Performance:
2024 Q2: -1.23%YTD: 7.3%2023: 13.19%
Performance for 2024 Q2 is -1.23%, and YTD is 7.3%, 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 $1.2 Billions as of 30 Jun, 2024.
The top stock holdings of Ashe Capital Management, LP are APPF, BATRA, . The fund has invested 28.2% of it's portfolio in APPFOLIO INC and 21.8% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off LIBERTY LATIN AMERICA LTD (LILA) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA) and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV).
The top stock holdings of Ashe Capital Management, LP are APPF, BATRA, . The fund has invested 28.2% of it's portfolio in APPFOLIO INC and 21.8% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off LIBERTY LATIN AMERICA LTD (LILA) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA) and APPFOLIO INC (APPF). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV).
Ashe Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Ashe Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Ashe Capital Management, LP made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 5%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| veeva sys inc | 78.73 |
Additions to existing portfolio by Ashe Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -7.94 |
| appfolio inc | -3.5 |
Ashe Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty latin america ltd | -2,175,880 |
| liberty latin america ltd | -1,212,760 |
Ashe Capital Management, LP got rid off the above stocks
Sector Distribution
Ashe Capital Management, LP has about 48.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 48.3 |
| Others | 43.3 |
| Healthcare | 8.3 |
Market Cap. Distribution
Ashe Capital Management, LP has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.7 |
| MID-CAP | 28.2 |
| LARGE-CAP | 21.1 |
Stocks belong to which Index?
About 56.3% of the stocks held by Ashe Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 56.3 |
| Others | 43.7 |
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. VEEV proved to be the most loss making stock for the portfolio. DDOG was the most profitable stock for Ashe Capital Management, LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APPF | appfolio inc | 28.21 | 1,397,310 | 341,740,000 | reduced | -3.5 | ||
| BATRA | liberty media corp del | 21.79 | 3,675,550 | 264,052,000 | reduced | -7.94 | ||
| BATRA | liberty media corp del | 6.28 | 1,184,180 | 76,059,800 | unchanged | 0.00 | ||
| DDOG | datadog inc | 12.82 | 1,197,280 | 155,275,000 | unchanged | 0.00 | ||
| LILA | liberty latin america ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LILA | liberty latin america ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TEAM | atlassian corporation | 7.31 | 501,016 | 88,619,700 | unchanged | 0.00 | ||
| VEEV | veeva sys inc | 8.31 | 550,491 | 100,745,000 | added | 78.73 | ||
| shopify inc | 15.28 | 2,802,200 | 185,085,000 | unchanged | 0.00 | |||