Asset Manager
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Ashe Capital Management, LP
Market Value
$931M
+16.8%
Holdings
7
New Purchases
0
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $763M | 82.0% |
| Mid Cap | 1 | $168M | 18.0% |
Portfolio Analytics
Avg Market Cap
$67.6B
Median Market Cap
$44.4B
Avg P/E
63.3
Median P/E
45.7
Avg Dividend Yield
—%
Avg Beta
1.29
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DDOG | 19.33% | 691,493 | $180M | $260.36 | $93M | -45,000 | -6.1% | |
| 2 | SHOP | 18.91% | 1,542,738 | $176M | $114.18 | -$19M | -105,000 | -6.4% | |
| 3 | APPF | 18.04% | 1,047,915 | $168M | $160.35 | $3M | — | — | |
| 4 | FWONK | 14.69% | 1,438,524 | $137M | $95.14 | -$533K | -177,500 | -11.0% | |
| 5 | FWONA | 11.13% | 1,184,179 | $104M | $87.54 | $11M | — | — | |
| 6 | DASH | 9.82% | 495,774 | $91M | $184.53 | $51M | +228,774 | +85.7% | |
| 7 | VEEV | 8.08% | 423,917 | $75M | $177.47 | -$4M | -29,500 | -6.5% |