Asset Manager
← All Institutions
Ashe Capital Management, LP
Market Value
$1.1B
+13.4%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
0
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 | 5 | $777M | 67.9% |
| Mid Cap | 1 | $367M | 32.1% |
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 | 32.09% | 1,331,260 | $367M | $275.66 | $60M | — | — | |
| 2 | SHOP | 28.41% | 2,185,712 | $325M | $148.61 | $73M | — | — | |
| 3 | VEEV | 14.34% | 550,491 | $164M | $297.91 | $5M | — | — | |
| 4 | DDOG | 11.63% | 933,878 | $133M | $142.40 | $8M | — | — | |
| 5 | 0JUJ.L | 9.86% | 1,184,179 | $113M | $95.22 | $308K | — | — | |
| 6 | TEAM | 3.67% | 262,734 | $42M | $159.70 | -$11M | — | — |