Ashe Capital Management, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.22B
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 $1.22B as of Q4 2024. Top holdings included APPF, FWONK, SHOP, DDOG, and TEAM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 7 $1.22B $0 -$276M -$276M APPF, FWONK, SHOP, DDOG, TEAM 13F-HR 2/14/2025, 01:01 PM
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 -$167M -$167M FWONK, APPF, SHOP, DDOG, TEAM 13F-HR 2/13/2024, 04:06 PM
Q3 2023 13 $1.2B +$372M -$432M -$59.7M APPF, FWONK, SHOP, DDOG, TEAM 13F-HR 11/14/2023, 11:59 AM
Q2 2023 8 $1.28B FWONKXXXX, APPF, SHOP, DDOG, TEAM 13F-HR 8/14/2023, 11:12 AM
Q1 2023 8 $1.1B FWONKXXXX, APPF, SHOP, DDOG, TEAM 13F-HR 5/15/2023, 10:25 AM
Q4 2022 8 $911M +$73M -$129M -$55.9M FWONKXXXX, APPF, SHOP, DDOG, LILAK 13F-HR 2/14/2023, 11:29 AM
Q3 2022 8 $1.05B +$37.8M +$37.8M FWONKXXXX, APPF, DDOG, TEAMXXXX, SHOP 13F-HR 11/14/2022, 09:29 AM
Q2 2022 10 $1.09B +$87.3M +$87.3M FWONKXXXX, APPF, DDOG, TEAMXXXX, LILAK 13F-HR 8/15/2022, 08:31 AM
Q1 2022 12 $1.43B +$123M -$105M +$17.7M FWONKXXXX, APPF, DDOG, TEAMXXXX, LILAK 13F-HR 5/16/2022, 10:40 AM
Q4 2021 11 $1.54B +$92.5M -$75.7M +$16.8M FWONKXXXX, DDOG, APPF, LBRDA, LILAK 13F-HR 2/14/2022, 04:09 PM
Q3 2021 11 $1.66B $0 $0 FWONKXXXX, APPF, DDOG, LBRDA, LILAK 13F-HR 11/15/2021, 02:26 PM
Q2 2021 11 $1.62B +$90.7M -$79.2M +$11.5M FWONKXXXX, APPF, LILAK, LBRDA, LBRDK 13F-HR 8/16/2021, 11:21 AM
Q1 2021 12 $1.47B +$59.8M -$59.3M +$462K APPF, FWONKXXXX, LILAK, LBRDK, LBRDA 13F-HR 5/17/2021, 08:46 AM
Q4 2020 12 $1.6B +$136M -$195M -$59.2M APPF, FWONKXXXX, LBRDK, LBRDA, LILAK 13F-HR 2/16/2021, 11:54 AM
Q3 2020 12 $1.38B +$36.8M -$2.25M +$34.6M APPF, CDAY, FWONKXXXX, LBRDK, LBRDA 13F-HR 11/16/2020, 11:03 AM
Q2 2020 11 $1.3B +$7.78M +$7.78M APPF, CDAY, FWONKXXXX, LBRDK, LBRDA 13F-HR 8/14/2020, 09:52 AM
Q1 2020 12 $1.08B +$120M -$8.92M +$111M APPF, FWONKXXXX, LBRDK, CDAY, LBRDA 13F-HR 5/15/2020, 10:58 AM
Q4 2019 12 $1.31B +$46.8M +$46.8M FWONKXXXX, CDAY, APPF, LBRDK, LILAK 13F-HR 2/14/2020, 07:47 AM
Q3 2019 11 $1.31B +$13.4M +$13.4M ALSN, FWONKXXXX, APPF, LBRDK, CDAY 13F-HR 11/14/2019, 08:33 AM
Q2 2019 11 $1.27B +$19.6M -$234M -$215M ALSN, FWONKXXXX, APPF, LBRDK, CDAY 13F-HR 8/14/2019, 12:11 PM
Q1 2019 11 $1.42B +$8.97M -$91.2K +$8.88M ALSN, FWONKXXXX, CDAY, APPF, LBRDK 13F-HR 5/15/2019, 01:06 PM
Q4 2018 12 $1.23B +$153M -$76.1M +$76.9M ALSN, FWONKXXXX, LBRDK, APPF, CDAY 13F-HR 2/14/2019, 08:20 AM
Q3 2018 12 $1.47B -$28.1M -$28.1M ALSN, FWONKXXXX, ST, LBRDK, APPF 13F-HR 11/14/2018, 12:58 PM
Q2 2018 12 $1.31B +$10.2M +$10.2M ALSN, FWONKXXXX, ST, LBRDK, LILAK 13F-HR 8/14/2018, 02:35 PM
Q1 2018 12 $1.21B +$177M +$177M ALSN, FWONKXXXX, ST, LBRDK, LBRDA 13F-HR 5/15/2018, 10:32 AM
Q4 2017 12 $1.22B +$176M -$44.5M +$132M ALSN, FWONKXXXX, STXXXX, LBRDK, LILAK 13F-HR 2/14/2018, 09:00 AM
Q3 2017 13 $1.21B +$38.8M -$59.9M -$21.1M ALSN, FWONKXXXX, STXXXX, LBRDK, LILAKXXXX 13F-HR 11/14/2017, 06:58 AM
Q2 2017 13 $1.17B +$27.4M +$27.4M ALSN, FWONKXXXX, STXXXX, LBRDK, LUK 13F-HR 8/14/2017, 08:56 AM
Q1 2017 13 $1.13B +$24.6M -$16.5M +$8.08M ALSN, FWONKXXXX, STXXXX, LBRDK, LUK 13F-HR 5/15/2017, 10:42 AM
Q4 2016 1 $6.78M APPF New Holdings 3/20/2017, 04:49 PM
Q4 2016 13 $1.02B +$80.6M -$78.5M +$2.06M ALSN, FWONKXXXX, STXXXX, LBRDK, LUK 13F-HR 2/14/2017, 05:18 AM
Q3 2016 1 $3.04M APPF New Holdings 3/20/2017, 04:47 PM
Q3 2016 14 $954M +$61.5M -$52.5M +$8.97M ALSN, FWONKXXXX, STXXXX, LUK, LBRDK 13F-HR 11/14/2016, 11:02 AM
Q2 2016 13 $852M +$137M -$15.4M +$121M ALSN, STXXXX, LUK, LBRDK, FWONKXXXX 13F-HR 8/15/2016, 06:29 AM
Q1 2016 9 $777M +$73.1M -$51.9M +$21.2M ALSN, STXXXX, LUK, LBRDK, MORN 13F-HR 5/16/2016, 06:14 AM
Q4 2015 9 $754M +$76M +$76M ALSN, STXXXX, MORN, LUK, LBRDK 13F-HR 2/16/2016, 05:16 AM
Q3 2015 9 $683M +$25.4M +$25.4M ALSN, STXXXX, MORN, LUK, LBRDK 13F-HR 11/16/2015, 05:16 AM
Q2 2015 9 $718M +$79.5M +$79.5M ALSN, STXXXX, MORN, LUK, LBRDK 13F-HR 8/14/2015, 06:26 AM
Q1 2015 9 $655M +$104M +$104M ALSN, STXXXX, MORN, LUK, LBRDK Restatement 8/14/2015, 06:25 AM
Q4 2014 10 $528M ALSN, STXXXX, MORN, LUK, LYV 13F-HR 2/17/2015, 05:22 AM