Asset Manager
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Ashe Capital Management, LP
Market Value
$1.0B
-27.2%
Holdings
7
New Purchases
0
Added To
0
Closed
1
Reduced
5
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $781M | 75.7% |
| Mid Cap | 1 | $251M | 24.3% |
Portfolio Analytics
Avg Market Cap
$62.8B
Median Market Cap
$44.4B
Avg P/E
56.5
Median P/E
45.3
Avg Dividend Yield
—%
Avg Beta
1.19
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | 27.30% | 1,750,240 | $282M | $160.97 | -$43M | -435,472 | -19.9% | |
| 2 | APPF | 24.30% | 1,077,915 | $251M | $232.65 | -$116M | -253,345 | -19.0% | |
| 3 | FWONK | 18.05% | 1,891,024 | $186M | $98.51 | -$89M | -740,024 | -28.1% | |
| 4 | FWONA | 10.26% | 1,184,179 | $106M | $89.38 | -$7M | — | — | |
| 5 | VEEV | 10.12% | 467,917 | $104M | $223.23 | -$60M | -82,574 | -15.0% | |
| 6 | DDOG | 9.97% | 756,493 | $103M | $135.99 | -$30M | -177,385 | -19.0% | |
| 7 | TEAM | —% | — | — | — | -$42M | -262,734 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TEAM | — | —% |