Asset Manager
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Ashe Capital Management, LP
Market Value
$660M
-22.0%
Holdings
6
New Purchases
1
Added To
0
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $495M | 74.9% |
| Mid Cap | 1 | $165M | 25.1% |
Portfolio Analytics
Avg Market Cap
$55.9B
Median Market Cap
$48.0B
Avg P/E
61.0
Median P/E
57.1
Avg Dividend Yield
—%
Avg Beta
1.37
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | 29.62% | 1,647,738 | $195M | $118.62 | -$86M | -102,502 | -5.9% | |
| 2 | APPF | 25.06% | 1,047,915 | $165M | $157.82 | -$85M | -30,000 | -2.8% | |
| 3 | 0JUJ.L | 14.01% | 1,184,179 | $92M | $78.08 | -$13M | — | — | |
| 4 | DDOG | 13.17% | 736,493 | $87M | $118.05 | -$16M | -20,000 | -2.6% | |
| 5 | VEEV | 12.07% | 453,417 | $80M | $175.66 | -$25M | -14,500 | -3.1% | |
| 6 | DASH | 6.07% | 267,000 | $40M | $150.15 | — | +267,000 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DASH | $40M | 6.07% |