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:

$1.04B
portfolio value

ASHE CAPITAL MANAGEMENT, LP quarter portfolio value change:

-4.03%
quarter

ASHE CAPITAL MANAGEMENT, LP 1 year portfolio value change:

-27.16%
1 year

ASHE CAPITAL MANAGEMENT, LP 3 years portfolio value change:

+12.19%
3 years

ASHE CAPITAL MANAGEMENT, LP 5 years portfolio value change:

+35.63%
5 years

ASHE CAPITAL MANAGEMENT, LP portfolio changes

Portfolio changes (number of shares)
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 .