Asset Manager
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Ashe Capital Management, LP
Market Value
$846M
-26.0%
Holdings
6
New Purchases
0
Added To
0
Closed
1
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 | $595M | 70.3% |
| Mid Cap | 1 | $251M | 29.7% |
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 | SHOP | 33.31% | 1,750,240 | $282M | $160.97 | -$43M | -435,472 | -19.9% | |
| 2 | APPF | 29.65% | 1,077,915 | $251M | $232.65 | -$116M | -253,345 | -19.0% | |
| 3 | 0JUJ.L | 12.52% | 1,184,179 | $106M | $89.38 | -$7M | — | — | |
| 4 | VEEV | 12.35% | 467,917 | $104M | $223.23 | -$60M | -82,574 | -15.0% | |
| 5 | DDOG | 12.16% | 756,493 | $103M | $135.99 | -$30M | -177,385 | -19.0% | |
| 6 | TEAM | —% | — | — | — | -$42M | -262,734 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TEAM | — | —% |