SEC 13F Intelligence

Ashe Capital Management, LP / DAY

Ashe Capital Management, LP’s Dayforce Inc Position

Does Ashe Capital Management, LP own Dayforce Inc (DAY)? Not currently — the last reported position was 1.22M shares worth $137M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$137M
Q3 2021
Shares
1.22M
% of Portfolio
+8.26%
Quarters Held
12
position exited

Position History DAY

Reported value by quarter
Q4 ’18: $92MQ4 ’18Q1 ’19: $137MQ2 ’19: $134MQ2 ’19Q3 ’19: $132MQ4 ’19: $181MQ4 ’19Q1 ’20: $133MQ2 ’20: $211MQ2 ’20Q3 ’20: $220MQ4 ’20: $130MQ4 ’20Q1 ’21: $103MQ2 ’21: $117MQ2 ’21Q3 ’21: $137Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20211.22M$137M+8.26%
Q2 20211.22M$117M+7.21%
Q1 20211.22M$103M+7.01%
Q4 20201.22M$130M+8.12%
Q3 20202.66M$220M+15.98%
Q2 20202.66M$211M+16.22%
Q1 20202.66M$133M+12.35%
Q4 20192.66M$181M+13.79%
Q3 20192.66M$132M+10.05%
Q2 20192.66M$134M+10.52%
Q1 20192.66M$137M+9.64%
Q4 20182.66M$92M+7.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ashe Capital Management, LP’s full portfolio or all institutional holders of DAY.