Investor

Ashe Capital Management, LP

Portfolio Total Value

$994,283,000.00

Number of Stocks

5

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
APPF $268,904,000.0 27.04%
Reduced 22.0%
1,089,919 $246.72 $169.29
Reduced 31.38%
$172.98 $274.56
$243,792,000.0 24.52%
Reduced 28.42%
2,631,048 $92.66 $nan
Reduced nan%
$nan $nan
SHOP $232,406,000.0 23.37%
Reduced 22.0%
2,185,712 $106.33 $125.83
Added 18.34%
$48.56 $120.72
DDOG $133,441,000.0 13.42%
Reduced 22.0%
933,878 $142.89 $129.48
Reduced 9.38%
$98.8 $170.08
VEEV $115,740,000.0 11.64%
No Change
550,491 $210.25 $161.13
Reduced 23.36%
$170.25 $258.93