13F Filings History of Ashe Capital Management, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,031,968,346
Signature - Title
William R. Harker - Co-Founder & President
Location
Englewood Cliffs, NJ
Summary
This page shows a list of all the recent 13F filings made by Ashe Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ashe Capital Management, LP reported 6 stock holdings with total value $1,031,968,346 as of Q4 2025. Top holdings included SHOP, APPF, FWONK, FWONA, and VEEV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 6 $1,031,968,346 $0 -$286,452,606 -$286,452,606 SHOP, APPF, FWONK, FWONA, VEEV 13F-HR 17 Feb 2026, 09:39
Q3 2025 7 $1,418,303,901 $0 $0 $0 APPF, SHOP, FWONK, VEEV, DDOG 13F-HR 14 Nov 2025, 09:35
Q2 2025 7 $1,283,415,464 +$44,938,681 -$48,392,691 -$3,454,010 APPF, FWONK, SHOP, VEEV, DDOG 13F-HR 14 Aug 2025, 10:40
Q1 2025 7 $1,118,299,375 +$10,157,841 $0 +$10,157,841 APPF, FWONK, SHOP, VEEV, TEAM 13F-HR 15 May 2025, 09:18
Q4 2024 7 $1,215,742,718 $0 -$275,810,946 -$275,810,946 APPF, FWONK, SHOP, DDOG, TEAM 13F-HR 14 Feb 2025, 13:01
Q3 2024 7 $1,255,653,499 $0 $0 $0 APPF, FWONK, SHOP, DDOG, VEEV 13F-HR 14 Nov 2024, 09:15
Q2 2024 7 $1,211,576,396 +$44,378,278 -$38,567,734 +$5,810,544 APPF, FWONK, SHOP, DDOG, VEEV 13F-HR 14 Aug 2024, 09:10
Q1 2024 9 $1,225,489,343 +$71,360,520 -$88,407,986 -$17,047,466 APPF, FWONK, SHOP, DDOG, TEAM 13F-HR 15 May 2024, 10:23
Q4 2023 8 $1,150,712,793 $0 -$166,793,611 -$166,793,611 FWONK, APPF, SHOP, DDOG, TEAM 13F-HR 13 Feb 2024, 16:06
Q3 2023 11 $1,203,961,740 +$372,262,248 -$431,942,819 -$59,680,571 APPF, FWONK, SHOP, DDOG, TEAM 13F-HR 14 Nov 2023, 11:59
Q2 2023 8 $1,276,425,323 $0 $0 $0 FWONK, APPF, SHOP, DDOG, TEAM 13F-HR 14 Aug 2023, 10:12
Q1 2023 8 $1,104,550,699 $0 $0 $0 FWONK, APPF, SHOP, DDOG, TEAM 13F-HR 15 May 2023, 10:25
Q4 2022 8 $910,961,947 +$72,989,355 -$248,313,146 -$175,323,791 FWONK, APPF, SHOP, DDOG, LILAK 13F-HR 14 Feb 2023, 12:29
Q3 2022 8 $1,046,898,000 +$37,765,950 -$46,155,000 -$8,389,050 FWONK, APPF, DDOG, TEAM, SHOP 13F-HR 14 Nov 2022, 10:29
Q2 2022 10 $1,094,824,000 +$87,341,897 -$79,499,000 +$7,842,897 FWONK, APPF, DDOG, TEAM, LILAK 13F-HR 15 Aug 2022, 08:31
Q1 2022 12 $1,431,520,000 +$122,689,837 -$104,947,488 +$17,742,349 FWONK, APPF, DDOG, TEAM, LILAK 13F-HR 16 May 2022, 10:40
Q4 2021 11 $1,538,568,000 +$92,488,000 -$304,139,336 -$211,651,336 FWONK, DDOG, APPF, LBRDA, LILAK 13F-HR 14 Feb 2022, 17:09
Q3 2021 11 $1,663,393,000 $0 $0 $0 FWONK, APPF, DDOG, LBRDA, LILAK 13F-HR 15 Nov 2021, 14:26
Q2 2021 11 $1,621,570,000 +$90,704,482 -$79,197,934 +$11,506,548 FWONK, APPF, LILAK, LBRDA, LBRDK 13F-HR 16 Aug 2021, 11:21
Q1 2021 12 $1,466,154,000 +$59,796,482 -$59,334,916 +$461,566 APPF, FWONK, LILAK, LBRDK, LBRDA 13F-HR 17 May 2021, 08:46
Q4 2020 12 $1,599,934,000 +$135,969,238 -$195,162,937 -$59,193,699 APPF, FWONK, LBRDK, LBRDA, LILAK 13F-HR 16 Feb 2021, 12:54
Q3 2020 12 $1,378,397,000 +$36,828,372 -$2,247,769 +$34,580,603 APPF, DAY, FWONK, LBRDK, LBRDA 13F-HR 16 Nov 2020, 12:03
Q2 2020 11 $1,302,236,000 +$7,781,852 -$64,338,000 -$56,556,148 APPF, DAY, FWONK, LBRDK, LBRDA 13F-HR 14 Aug 2020, 09:52
Q1 2020 12 $1,080,273,000 +$120,011,855 -$8,918,039 +$111,093,816 APPF, FWONK, LBRDK, DAY, LBRDA 13F-HR 15 May 2020, 10:58
Q4 2019 12 $1,311,500,000 +$46,804,931 -$234,170,000 -$187,365,069 FWONK, DAY, APPF, LBRDK, LILAK 13F-HR 14 Feb 2020, 08:47
Q3 2019 11 $1,309,247,000 +$13,383,147 $0 +$13,383,147 ALSN, FWONK, APPF, LBRDK, DAY 13F-HR 14 Nov 2019, 09:33
Q2 2019 11 $1,271,463,000 +$19,559,475 -$234,162,298 -$214,602,823 ALSN, FWONK, APPF, LBRDK, DAY 13F-HR 14 Aug 2019, 12:11
Q1 2019 11 $1,417,712,000 +$8,968,700 -$31,440,188 -$22,471,488 ALSN, FWONK, DAY, APPF, LBRDK 13F-HR 15 May 2019, 13:06
Q4 2018 12 $1,231,391,000 +$152,968,791 -$150,346,738 +$2,622,053 ALSN, FWONK, LBRDK, APPF, DAY 13F-HR 14 Feb 2019, 09:20
Q3 2018 12 $1,467,001,000 $0 -$28,122,049 -$28,122,049 ALSN, FWONK, ST, LBRDK, APPF 13F-HR 14 Nov 2018, 13:58
Q2 2018 12 $1,308,278,000 +$10,243,054 $0 +$10,243,054 ALSN, FWONK, ST, LBRDK, LILAK 13F-HR 14 Aug 2018, 14:35
Q1 2018 12 $1,212,736,000 +$176,896,207 -$122,487,000 +$54,409,207 ALSN, FWONK, ST, LBRDK, LBRDA 13F-HR 15 May 2018, 10:32
Q4 2017 12 $1,215,564,000 +$176,261,301 -$172,944,724 +$3,316,577 ALSN, FWONK, ST, LBRDK, LILAK 13F-HR 14 Feb 2018, 10:00
Q3 2017 13 $1,207,042,000 +$38,808,481 -$59,863,254 -$21,054,773 ALSN, FWONK, ST, LBRDK, LILAK 13F-HR 14 Nov 2017, 07:58
Q2 2017 13 $1,167,308,000 +$27,368,000 -$26,718,000 +$650,000 ALSN, FWONK, ST, LBRDK, LUK 13F-HR 14 Aug 2017, 08:56
Q1 2017 13 $1,133,343,000 +$24,615,657 -$16,534,059 +$8,081,598 ALSN, FWONK, ST, LBRDK, LUK 13F-HR 15 May 2017, 10:42
Q4 2016 1 $6,777,000 $0 $0 $0 APPF New Holdings 20 Mar 2017, 16:49
Q4 2016 13 $1,019,467,000 +$80,584,731 -$115,531,007 -$34,946,276 ALSN, FWONK, ST, LBRDK, LUK 13F-HR 14 Feb 2017, 06:18
Q3 2016 1 $3,036,000 $0 $0 $0 APPF New Holdings 20 Mar 2017, 16:47
Q3 2016 14 $954,394,000 +$61,506,315 -$52,532,550 +$8,973,765 ALSN, FWONK, ST, LUK, LBRDK 13F-HR 14 Nov 2016, 12:02
Q2 2016 13 $851,961,000 +$136,765,676 -$70,206,398 +$66,559,278 ALSN, ST, LUK, LBRDK, FWONK 13F-HR 15 Aug 2016, 06:29
Q1 2016 9 $776,803,000 +$73,132,007 -$51,923,727 +$21,208,280 ALSN, ST, LUK, LBRDK, MORN 13F-HR 16 May 2016, 06:14
Q4 2015 9 $754,243,000 +$75,998,055 $0 +$75,998,055 ALSN, ST, MORN, LUK, LBRDK 13F-HR 16 Feb 2016, 06:16
Q3 2015 9 $682,956,000 +$25,394,916 $0 +$25,394,916 ALSN, ST, MORN, LUK, LBRDK 13F-HR 16 Nov 2015, 06:16
Q2 2015 9 $718,157,000 +$79,527,217 $0 +$79,527,217 ALSN, ST, MORN, LUK, LBRDK 13F-HR 14 Aug 2015, 06:26
Q1 2015 9 $655,365,000 +$104,127,280 -$1,616,000 +$102,511,280 ALSN, ST, MORN, LUK, LBRDK Restatement 14 Aug 2015, 06:25
Q4 2014 10 $527,832,000 $0 $0 $0 ALSN, ST, MORN, LUK, LYV 13F-HR 17 Feb 2015, 06:22