Ashe Capital Management, L.P. 13F annual report

Ashe Capital Management, L.P. is an investment fund managing more than $1.21 trillion ran by William Harker. There are currently 6 companies in Mr. Harker’s portfolio. The largest investments include Appfolio Inc and Liberty Media, together worth $682 billion.

$1.21 trillion Assets Under Management (AUM)

As of 7th August 2024, Ashe Capital Management, L.P.’s top holding is 1,397,308 shares of Appfolio Inc currently worth over $342 billion and making up 28.2% of the portfolio value. Relative to the number of outstanding shares of Appfolio Inc, Ashe Capital Management, L.P. owns less than approximately 0.1% of the company. In addition, the fund holds 4,859,733 shares of Liberty Media worth $340 billion, whose value fell 28.2% in the past six months. The third-largest holding is Shopify Inc worth $185 billion and the next is Datadog Inc worth $155 billion, with 1,197,279 shares owned.

Currently, Ashe Capital Management, L.P.'s portfolio is worth at least $1.21 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ashe Capital Management, L.P.

The Ashe Capital Management, L.P. office and employees reside in Englewood Cliffs, New Jersey. According to the last 13-F report filed with the SEC, William Harker serves as the Co-Founder & President at Ashe Capital Management, L.P..

Recent trades

In the most recent 13F filing, Ashe Capital Management, L.P. revealed that it had increased its stake in Veeva Sys Inc and bought 242,491 additional shares worth around .

On the other hand, there are companies that Ashe Capital Management, L.P. is getting rid of from its portfolio. Ashe Capital Management, L.P. closed its position in Liberty Latin America Ltd on 14th August 2024. It sold the previously owned 485,282 shares for $3.39 billion. William Harker also disclosed a decreased stake in Appfolio Inc by approximately 0.1%. This leaves the value of the investment at $342 billion and 1,397,308 shares.

One of the largest hedge funds

The two most similar investment funds to Ashe Capital Management, L.P. are Phillips Financial Management and Advocacy Wealth Management Services. They manage $1.21 trillion and $1.21 trillion respectively.

William Harker investment strategy

Ashe Capital Management, L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 63.6% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $25 billion.

The complete list of Ashe Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Appfolio Inc	3.50% 1,397,308	$341,739,618,000	28.21%
Liberty Media Corp.	6.12% 4,859,733	$340,111,616,000	28.07%
Shopify Inc	No change 2,802,195	$185,084,980,000	15.28%
Datadog Inc	No change 1,197,279	$155,275,114,000	12.82%
Veeva Sys Inc	78.73% 550,491	$100,745,358,000	8.32%
Atlassian Corporation	No change 501,016	$88,619,710,000	7.31%
Liberty Latin America Ltd	Closed 485,282	$3,388,641,000
No transactions found
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