$1.21Billion– No. of Holdings #7
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | |||