ASHE CAPITAL MANAGEMENT, LP Holdings
ASHE CAPITAL MANAGEMENT, LP is an investment fund managing more than 1.05B US dollars. The largest holdings include Formula One Group, AppFolio and Datadog. In Q3 2022 the fund bought assets of total value of 29.38M US dollars and sold assets of total value of 46.16M US dollars.
ASHE CAPITAL MANAGEMENT, LP portfolio value:
ASHE CAPITAL MANAGEMENT, LP quarter portfolio value change:
ASHE CAPITAL MANAGEMENT, LP 1 year portfolio value change:
ASHE CAPITAL MANAGEMENT, LP 3 years portfolio value change:
ASHE CAPITAL MANAGEMENT, LP 5 years portfolio value change:
ASHE CAPITAL MANAGEMENT, LP portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 64856000 | 42064000 |
Q2 2016 | 130466000 | 27350000 |
Q3 2016 | 94373000 | 34998000 |
Q4 2016 | 81987000 | 88243000 |
Q1 2017 | 25568000 | 8372000 |
Q2 2017 | 27368000 | 26718000 |
Q3 2017 | 45260000 | 62417000 |
Q4 2017 | 147783000 | 163010000 |
Q1 2018 | 159884000 | 122487000 |
Q4 2018 | 89901000 | 161635000 |
Q1 2019 | 54092000 | 21309000 |
Q2 2019 | -1880000 | 219820000 |
Q4 2019 | 70505000 | 234170000 |
Q1 2020 | -99672000 | 29548000 |
Q2 2020 | 105530000 | 63100000 |
Q3 2020 | 25783000 | 15391000 |
Q4 2020 | 131052000 | 95449000 |
Q1 2021 | -63508000 | 57755000 |
Q2 2021 | 120121000 | 54188000 |
Q4 2021 | 92488000 | 321668000 |
Q1 2022 | 98542000 | 144580000 |
Q2 2022 | -36584000 | 79499000 |
Q3 2022 | 29379000 | 46155000 |
ASHE CAPITAL MANAGEMENT, LP 13F holdings
Stock |
---|
Portfolio share: 32.70% Portfolio value: 342.31M Avg. open price: $27.39 Current price: $61.01 P/L: +122.74% Bought +12.76% shares Q1 2020 |
Portfolio share: 19.76% Portfolio value: 206.88M Avg. open price: $56.69 Current price: $115.95 P/L: +104.53% Bought +0.02% shares Q2 2021 |
Portfolio share: 11.49% Portfolio value: 120.32M Avg. open price: $55.9 Current price: $70.26 P/L: +25.70% Bought +3.83% shares Q2 2021 |
Portfolio share: 11.41% Portfolio value: 119.45M Avg. open price: $334.49 Current price: $133.61 P/L: -60.06% Bought +39.91% shares Q2 2022 |
Portfolio share: 8.63% Portfolio value: 90.31M Avg. open price: $395.9 Current price: $40.79 P/L: -89.70% Bought +71.87% shares Q3 2022 |
Portfolio share: 7.28% Portfolio value: 76.23M Avg. open price: $15.13 Current price: $7.54 P/L: -50.15% Bought +37.38% shares Q3 2020 |
Portfolio share: 6.00% Portfolio value: 62.77M Avg. open price: $35.77 Current price: $54.69 P/L: +52.89% Bought +43.27% shares Q1 2020 |
Portfolio share: 2.73% Portfolio value: 28.60M Avg. open price: $18.75 Current price: $7.52 P/L: -59.89% Sold -5.75% shares Q3 2020 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.1 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 10 ASHE CAPITAL MANAGEMENT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ASHE CAPITAL MANAGEMENT, LP?
The biggest position of the ASHE CAPITAL MANAGEMENT, LP is Formula One Group (FWONK) with 32.7% portfolio share worth of 342.31M US dollars.
Top 5 ASHE CAPITAL MANAGEMENT, LP's holdings represent 83.99% of the portfolio:
- Formula One Group (FWONK) – 32.7%
- AppFolio, Inc. (APPF) – 19.76%
- Datadog, Inc. (DDOG) – 11.49%
- Atlassian Corporation (TEAM) – 11.41%
- Shopify Inc. (SHOP) – 8.63%
Who is the portfolio manager of ASHE CAPITAL MANAGEMENT, LP?
The portfolio manager of the ASHE CAPITAL MANAGEMENT, LP is .
What is the total asset value of the ASHE CAPITAL MANAGEMENT, LP portfolio?
ASHE CAPITAL MANAGEMENT, LP total asset value (portfolio value) is 1.05B US dollars.
Who is ?
is the portfolio manager of the ASHE CAPITAL MANAGEMENT, LP.
What is (ASHE CAPITAL MANAGEMENT, LP) fund performance?
ASHE CAPITAL MANAGEMENT, LP's quarterly performance is -4.03%, annualy -27.16%. In the past 3 years, the value of 's portfolio has increased by +12%. In the past 5 years, the value of the portfolio has increased by +36%.
What is the ASHE CAPITAL MANAGEMENT, LP CIK?
ASHE CAPITAL MANAGEMENT, LP's Central Index Key is 0001632715 .