ASHE CAPITAL MANAGEMENT, LP

• ENGLEWOOD CLIFFS, NJ • Investment Advisor • Hedge Fund How do I update this listing?

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Ashe Capital Management is based out of Englewood Cliffs. Ashe Capital Management is a hedge fund with 1 clients and discretionary assets under management (AUM) of $1,468,848,321 (Form ADV from 2020-03-30). Their last reported 13F filing for Q3 2020 included $1,378,397,000 in managed 13F securities and a top 10 holdings concentration of 98.58%. Ashe Capital Management's largest holding is AppFolio Inc with shares held of 1,793,716. Ashe Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings, 8 13D filings, and 8 13G filings

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09/30/2020

13F Activity

  • Market Value $1.378 Billion
  • Prior Market Value $1.302 Billion
  • New Purchases1 stock
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 98.58 %
  • Turnover % [1]:8.33%
  • Turnover Alt % [2]: 0.14 %
  • Time Held Top20:15.17 quarters
  • Time Held Top10:13.70 quarters
  • Time Held All:15.17 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 14.8%
Performance Last 4 Quarters: 13.39%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ASHE CAPITAL MANAGEMENT, LP
530 SYLVAN AVE. SUITE 101
ENGLEWOOD CLIFFS NJ    07632
Country: United States
Business Phone: 201-464-0962
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 1
Amount of client funds and securities by related persons: 1,468,850,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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ASHE CAPITAL MANAGEMENT, LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ASHE CAPITAL PARTNERS, LP United States 805-3663567176 Hedge Fund 1,468,848,321 5,000,000

ASHE CAPITAL MANAGEMENT, LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
HARKER, WILLIAM, RICHARD LIMITED PARTNER, PRESIDENT, AND CCO 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ESL INVESTMENTS, INC. EVP/GENERAL COUNSEL direct 2011-02-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER, PRESIDENT, AND CCO direct 2015-01-01
CROWLEY, WILLIAM, CHARLES LIMITED PARTNER, CHAIRMAN, AND CEO 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ESL INVESTMENTS, INC. PRESIDENT direct 1999-01-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER, CHAIRMAN, AND CEO direct 2015-01-01
BLASS, STEPHEN, MICHAEL LIMITED PARTNER AND CHIEF INVESTMENT OFFICER 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OLD WEST INVESTMENT MANAGEMENT, LLC EXECUTIVE MEMBER direct 2008-10-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER AND CHIEF INVESTMENT OFFICER direct 2015-01-01
ASHE GP, LLC GENERAL PARTNER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASHE CAPITAL MANAGEMENT, LLC GENERAL PARTNER direct 2015-01-01
HARKER, WILLIAM, RICHARD MEMBER ASHE GP, LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ESL INVESTMENTS, INC. EVP/GENERAL COUNSEL direct 2011-02-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER, PRESIDENT, AND CCO direct 2015-01-01
CROWLEY, WILLIAM, CHARLES MEMBER ASHE GP, LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ESL INVESTMENTS, INC. PRESIDENT direct 1999-01-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER, CHAIRMAN, AND CEO direct 2015-01-01
BLASS, STEPHEN, MICHAEL MEMBER ASHE GP, LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
OLD WEST INVESTMENT MANAGEMENT, LLC EXECUTIVE MEMBER direct 2008-10-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER AND CHIEF INVESTMENT OFFICER direct 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ASHE CAPITAL PARTNERS, LP United States 805-3663567176 Hedge Fund 1,031,872,941 5,000,000
ASHE CAPITAL PARTNERS CO-INVEST II, LP United States 805-8106903441 Other Private Fund CO-INVESTMENT FUND 74,685,890 5,000,000
ASHE CAPITAL PARTNERS CO-INVEST III, LP United States 805-3129712236 Other Private Fund CO-INVESTMENT FUND 18,603,344 5,000,000
ASHE CAPITAL PARTNERS CO-INVEST I, LP United States 805-2642266448 Other Private Fund CO-INVESTMENT FUND 123,818,156 5,000,000

ASHE CAPITAL MANAGEMENT, LP

ownership team - last updated 2017-05-15
Name Title Start Date Direct/Indirect % Ownership
HARKER, WILLIAM, RICHARD LIMITED PARTNER, PRESIDENT, AND CCO 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ESL INVESTMENTS, INC. EVP/GENERAL COUNSEL direct 2011-02-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER, PRESIDENT, AND CCO direct 2015-01-01
CROWLEY, WILLIAM, CHARLES LIMITED PARTNER, CHAIRMAN, AND CEO 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ESL INVESTMENTS, INC. PRESIDENT direct 1999-01-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER, CHAIRMAN, AND CEO direct 2015-01-01
BLASS, STEPHEN, MICHAEL LIMITED PARTNER AND CHIEF INVESTMENT OFFICER 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OLD WEST INVESTMENT MANAGEMENT, LLC EXECUTIVE MEMBER direct 2008-10-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER AND CHIEF INVESTMENT OFFICER direct 2015-01-01
ASHE GP, LLC GENERAL PARTNER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASHE CAPITAL MANAGEMENT, LLC GENERAL PARTNER direct 2015-01-01
HARKER, WILLIAM, RICHARD MEMBER ASHE GP, LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ESL INVESTMENTS, INC. EVP/GENERAL COUNSEL direct 2011-02-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER, PRESIDENT, AND CCO direct 2015-01-01
CROWLEY, WILLIAM, CHARLES MEMBER ASHE GP, LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ESL INVESTMENTS, INC. PRESIDENT direct 1999-01-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER, CHAIRMAN, AND CEO direct 2015-01-01
BLASS, STEPHEN, MICHAEL MEMBER ASHE GP, LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
OLD WEST INVESTMENT MANAGEMENT, LLC EXECUTIVE MEMBER direct 2008-10-01
ASHE CAPITAL MANAGEMENT, LLC MEMBER direct 2013-10-01
ASHE CAPITAL MANAGEMENT, LP MEMBER indirect 2015-01-01
ASHE CAPITAL MANAGEMENT, LP LIMITED PARTNER AND CHIEF INVESTMENT OFFICER direct 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ASHE CAPITAL PARTNERS CO-INVEST II, LP United States 805-8106903441 Other Private Fund HEDGE FUND/PRIVATE EQUITY FUND 65,826,151 5,000,000
ASHE CAPITAL PARTNERS CO-INVEST III, LP United States 805-3129712236 Other Private Fund HEDGE FUND/PRIVATE EQUITY FUND 16,402,938 5,000,000
ASHE CAPITAL PARTNERS CO-INVEST I, LP United States 805-2642266448 Other Private Fund HEDGE FUND/PRIVATE EQUITY FUND 109,086,966 5,000,000
ASHE CAPITAL PARTNERS, LP United States 805-3663567176 Hedge Fund 973,200,187 5,000,000

WhaleScore history for ASHE CAPITAL MANAGEMENT, LP

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