Ashe Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20264 names$599M−$22.9M
• Q1 20264 names$527M−$29.4M
• Q4 20254 names$740M−$226M
• Q3 20255 names$1.0BFlat
• Q2 20255 names$896M−$7.7M
• Q1 20255 names$785M+$11.4M
• Q4 20245 names$872M−$152M
• Q3 20245 names$886MFlat
• Q2 20245 names$871M+$43.7M
• Q1 20245 names$891M+$59.3M
• Q4 20234 names$734M−$82.9M
• Q3 20234 names$710MFlat
• Q2 20234 names$716MFlat
• Q1 20234 names$552MFlat
• Q4 20224 names$455M+$79.4M
• Q3 20223 names$418M+$43.8M
• Q2 20223 names$369M+$1.2B
• Q1 20223 names$514M+$173M
• Q4 20212 names$481M−$91.1M
• Q3 20213 names$521MFlat
• Q2 20213 names$544M+$18.4M
• Q1 20213 names$495M+$76.8M
• Q4 20203 names$558M+$179M
• Q3 20203 names$359M+$5.1M
• Q2 20202 names$376M−$64.1M
• Q1 20203 names$298M+$81.6M
• Q4 20193 names$223M+$50.8M
• Q3 20191 name$152MFlat
• Q2 20191 name$164MFlat
• Q1 20191 name$127MFlat
• Q4 20181 name$94.8M+$18.1M
• Q3 20181 name$107MFlat
• Q2 20181 name$83.8M+$2.4M
• Q1 20181 name$53.5M+$5.0M
• Q4 20171 name$49.4MFlat
• Q3 20171 name$57.0MFlat
• Q2 20171 name$38.8MFlat
• Q1 20171 name$32.3M+$28.4M
• Q4 20160 names$0−$33.3M
• Q3 20161 name$33.3M−$20.2M
• Q2 20161 name$54.5M—

What moved the book

The five software lines with the largest share change this quarter.

• VeevaVEEV+$59.3M$71.4M

Software held

• AppFolioAPPF1,448,033 shares · 40.1% of their software · price +$106M$357MFlat
• ShopifySHOP2,802,195 shares · 24.3% of their software · price −$2.0M$216MFlat
• DatadogDDOG1,197,279 shares · 16.6% of their software · price +$2.7M$148MFlat
• AtlassianTEAM501,016 shares · 11.0% of their software · price −$21.4M$97.8MFlat
• VeevaVEEV308,000 shares · 8.0% of their software · price +$12.1M$71.4MNew · +$59.3M