Asset Manager
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Ashe Capital Management, LP
Market Value
$1.0B
+14.4%
Holdings
6
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 5.29% | 12.06% | -6.77% | $53M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $702M | 69.6% |
| Mid Cap | 1 | $307M | 30.4% |
Portfolio Analytics
Avg Market Cap
$48.0B
Median Market Cap
$24.3B
Avg P/E
56.2
Median P/E
38.7
Avg Dividend Yield
—%
Avg Beta
1.21
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPF | 30.40% | 1,331,260 | $307M | $230.28 | $57M | +195,148 | +17.2% | |
| 2 | SHOP | 25.00% | 2,185,712 | $252M | $115.35 | $43M | — | — | |
| 3 | VEEV | 15.72% | 550,491 | $159M | $287.98 | $31M | — | — | |
| 4 | DDOG | 12.44% | 933,878 | $125M | $134.33 | $33M | — | — | |
| 5 | 0JUJ.L | 11.15% | 1,184,179 | $112M | $94.96 | $16M | — | — | |
| 6 | TEAM | 5.29% | 262,734 | $53M | $203.09 | -$53M | -238,282 | -47.6% |