Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASHE CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 11 | 1,203,961,740 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPFOLIO INC | COM CL A | 1 | $299,404,170 | 1,639,403 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2 | $290,582,837 | 4,664,251 | 0.02 | 4,664,251 | +Inf | 09-30-2023 | |
| SHOPIFY INC | CL A | 3 | $173,106,681 | 3,172,195 | 0.01 | 0.02 | 0 | 0.00 | 09-30-2023 |
| DATADOG INC | CL A COM | 4 | $123,452,364 | 1,355,279 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
