Fund Universe

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☆Ashe Capital Management, LP

CIK 0001632715 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.895
AUM ($M)
931
Positions
7
Turnover
0.13
Top-10 wt
100%
Herfindahl
0.156
History (qtrs)
6
Excess Return
+49.9%

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $931M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DDOG funds › DATADOG INC TRIM Common Stock 19.3% +8.4% 180.0 691,493 -45,000 5 —
☆SHOP funds › SHOPIFY INC TRIM — 18.9% -5.6% 176.1 1,542,738 -105,000 5 —
☆APPF funds › APPFOLIO INC HOLD Common Stock 18.0% -2.7% 168.0 1,047,915 +0 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 14.7% -2.5% 136.9 1,438,524 -177,500 5 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 11.1% -0.5% 103.7 1,184,179 +0 5 —
☆DASH funds › DOORDASH INC ADD Common Stock 9.8% +4.8% 91.5 495,774 +228,774 2 +49.9%
☆VEEV funds › VEEVA SYS INC TRIM — 8.1% -1.9% 75.2 423,917 -29,500 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 931 7 0.13 100% 0.156 0.894 — in
2026Q1 797 7 0.07 100% 0.171 0.929 — in
2025Q4 1,032 6 0.07 100% 0.197 0.928 — in
2025Q3 1,418 7 0.05 100% 0.186 0.951 — in
2025Q2 1,283 7 0.05 100% 0.176 0.955 — entered
2025Q1 1,118 7 0.00 100% 0.166 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status