Ashe Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.26B
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 7 stock holdings with total value $1.26B as of Q3 2024. Top holdings included APPF, FWONK, SHOP, DDOG, and VEEV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7 $1.26B $0 $0 APPF, FWONK, SHOP, DDOG, VEEV 13F-HR 11/14/2024, 09:15 AM
Q2 2024 7 $1.21B +$44.4M -$38.6M +$5.81M APPF, FWONK, SHOP, DDOG, VEEV 13F-HR 8/14/2024, 09:10 AM
Q1 2024 9 $1.23B +$71.4M -$88.4M -$17M APPF, FWONK, SHOP, DDOG, TEAM 13F-HR 5/15/2024, 10:23 AM
Q4 2023 8 $1.15B $0 -$167M -$167M FWONK, APPF, SHOP, DDOG, TEAM 13F-HR 2/13/2024, 04:06 PM
Q3 2023 11 $1.2B +$372M -$432M -$59.7M APPF, FWONK, SHOP, DDOG, TEAM 13F-HR 11/14/2023, 11:59 AM
Q2 2023 8 $1.28B $0 $0 FWONK, APPF, SHOP, DDOG, TEAM 13F-HR 8/14/2023, 10:12 AM
Q1 2023 8 $1.1B $0 $0 FWONK, APPF, SHOP, DDOG, TEAM 13F-HR 5/15/2023, 10:25 AM
Q4 2022 8 $911M +$73M -$248M -$175M FWONK, APPF, SHOP, DDOG, LILAK 13F-HR 2/14/2023, 12:29 PM
Q3 2022 8 $1.05B +$37.8M -$46.2M -$8.39M FWONK, APPF, DDOG, TEAM, SHOP 13F-HR 11/14/2022, 10:29 AM
Q2 2022 10 $1.09B +$87.3M -$79.5M +$7.84M FWONK, APPF, DDOG, TEAM, LILAK 13F-HR 8/15/2022, 08:31 AM
Q1 2022 12 $1.43B +$123M -$105M +$17.7M FWONK, APPF, DDOG, TEAM, LILAK 13F-HR 5/16/2022, 10:40 AM
Q4 2021 11 $1.54B +$92.5M -$304M -$212M FWONK, DDOG, APPF, LBRDA, LILAK 13F-HR 2/14/2022, 05:09 PM
Q3 2021 11 $1.66B $0 $0 FWONK, APPF, DDOG, LBRDA, LILAK 13F-HR 11/15/2021, 02:26 PM
Q2 2021 11 $1.62B +$90.7M -$79.2M +$11.5M FWONK, APPF, LILAK, LBRDA, LBRDK 13F-HR 8/16/2021, 11:21 AM
Q1 2021 12 $1.47B +$59.8M -$59.3M +$462K APPF, FWONK, LILAK, LBRDK, LBRDA 13F-HR 5/17/2021, 08:46 AM
Q4 2020 12 $1.6B +$136M -$195M -$59.2M APPF, FWONK, LBRDK, LBRDA, LILAK 13F-HR 2/16/2021, 12:54 PM
Q3 2020 12 $1.38B +$36.8M -$2.25M +$34.6M APPF, DAY, FWONK, LBRDK, LBRDA 13F-HR 11/16/2020, 12:03 PM
Q2 2020 11 $1.3B +$7.78M -$64.3M -$56.6M APPF, DAY, FWONK, LBRDK, LBRDA 13F-HR 8/14/2020, 09:52 AM
Q1 2020 12 $1.08B +$120M -$8.92M +$111M APPF, FWONK, LBRDK, DAY, LBRDA 13F-HR 5/15/2020, 10:58 AM
Q4 2019 12 $1.31B +$46.8M -$234M -$187M FWONK, DAY, APPF, LBRDK, LILAK 13F-HR 2/14/2020, 08:47 AM
Q3 2019 11 $1.31B +$13.4M $0 +$13.4M ALSN, FWONK, APPF, LBRDK, DAY 13F-HR 11/14/2019, 09:33 AM
Q2 2019 11 $1.27B +$19.6M -$234M -$215M ALSN, FWONK, APPF, LBRDK, DAY 13F-HR 8/14/2019, 12:11 PM
Q1 2019 11 $1.42B +$8.97M -$31.4M -$22.5M ALSN, FWONK, DAY, APPF, LBRDK 13F-HR 5/15/2019, 01:06 PM
Q4 2018 12 $1.23B +$153M -$150M +$2.62M ALSN, FWONK, LBRDK, APPF, DAY 13F-HR 2/14/2019, 09:20 AM
Q3 2018 12 $1.47B $0 -$28.1M -$28.1M ALSN, FWONK, ST, LBRDK, APPF 13F-HR 11/14/2018, 01:58 PM
Q2 2018 12 $1.31B +$10.2M $0 +$10.2M ALSN, FWONK, ST, LBRDK, LILAK 13F-HR 8/14/2018, 02:35 PM
Q1 2018 12 $1.21B +$177M -$122M +$54.4M ALSN, FWONK, ST, LBRDK, LBRDA 13F-HR 5/15/2018, 10:32 AM
Q4 2017 12 $1.22B +$176M -$173M +$3.32M ALSN, FWONK, ST, LBRDK, LILAK 13F-HR 2/14/2018, 10:00 AM
Q3 2017 13 $1.21B +$38.8M -$59.9M -$21.1M ALSN, FWONK, ST, LBRDK, LILAK 13F-HR 11/14/2017, 07:58 AM
Q2 2017 13 $1.17B +$27.4M -$26.7M +$650K ALSN, FWONK, ST, LBRDK, LUK 13F-HR 8/14/2017, 08:56 AM
Q1 2017 13 $1.13B +$24.6M -$16.5M +$8.08M ALSN, FWONK, ST, LBRDK, LUK 13F-HR 5/15/2017, 10:42 AM
Q4 2016 1 $6.78M $0 $0 APPF New Holdings 3/20/2017, 04:49 PM
Q4 2016 13 $1.02B +$80.6M -$116M -$34.9M ALSN, FWONK, ST, LBRDK, LUK 13F-HR 2/14/2017, 06:18 AM
Q3 2016 1 $3.04M $0 $0 APPF New Holdings 3/20/2017, 04:47 PM
Q3 2016 14 $954M +$61.5M -$52.5M +$8.97M ALSN, FWONK, ST, LUK, LBRDK 13F-HR 11/14/2016, 12:02 PM
Q2 2016 13 $852M +$137M -$70.2M +$66.6M ALSN, ST, LUK, LBRDK, FWONK 13F-HR 8/15/2016, 06:29 AM
Q1 2016 9 $777M +$73.1M -$51.9M +$21.2M ALSN, ST, LUK, LBRDK, MORN 13F-HR 5/16/2016, 06:14 AM
Q4 2015 9 $754M +$76M $0 +$76M ALSN, ST, MORN, LUK, LBRDK 13F-HR 2/16/2016, 06:16 AM
Q3 2015 9 $683M +$25.4M $0 +$25.4M ALSN, ST, MORN, LUK, LBRDK 13F-HR 11/16/2015, 06:16 AM
Q2 2015 9 $718M +$79.5M $0 +$79.5M ALSN, ST, MORN, LUK, LBRDK 13F-HR 8/14/2015, 06:26 AM
Q1 2015 9 $655M +$104M -$1.62M +$103M ALSN, ST, MORN, LUK, LBRDK Restatement 8/14/2015, 06:25 AM
Q4 2014 10 $528M $0 $0 ALSN, ST, MORN, LUK, LYV 13F-HR 2/17/2015, 06:22 AM