SEC 13F Intelligence

Ashe Capital Management, LP / SHOP

Ashe Capital Management, LP’s Shopify Inc Position

Does Ashe Capital Management, LP own Shopify Inc (SHOP)? Yes1.65M shares worth $195M (+24.51% of its 13F portfolio) as of Q1 2026, down from 1.75M shares the prior filed quarter.

Position Value
$195M
Q1 2026
Shares
1.65M
% of Portfolio
+24.51%
Quarters Held
17
currently held

Position History SHOP

Reported value by quarter
Q1 ’22: $85MQ1 ’22Q2 ’22: $61MQ3 ’22: $90MQ4 ’22: $110MQ4 ’22Q1 ’23: $152MQ2 ’23: $205MQ3 ’23: $173MQ3 ’23Q4 ’23: $218MQ1 ’24: $216MQ2 ’24: $185MQ2 ’24Q3 ’24: $225MQ4 ’24: $232MQ1 ’25: $209MQ1 ’25Q2 ’25: $252MQ3 ’25: $325MQ4 ’25: $282MQ4 ’25Q1 ’26: $195Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.65M$195M+24.51%
Q4 20251.75M$282M+27.30%
Q3 20252.19M$325M+22.90%
Q2 20252.19M$252M+19.64%
Q1 20252.19M$209M+18.66%
Q4 20242.19M$232M+19.12%
Q3 20242.80M$225M+17.88%
Q2 20242.80M$185M+15.28%
Q1 20242.80M$216M+17.65%
Q4 20232.80M$218M+18.97%
Q3 20233.17M$173M+14.38%
Q2 20233.17M$205M+16.05%
Q1 20233.17M$152M+13.77%
Q4 20223.17M$110M+12.09%
Q3 20223.35M$90M+8.63%
Q2 20221.95M$61M+5.57%
Q1 2022125.3K$85M+5.92%

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 SHOP.