Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,167,308 (100.0% shares, 0.0% debt)

Holdings (13)

ALSN ALLISON TRANSMISSION HLDGS I 32.2%

Value ($000) $376,267 Shares 10,031,115 Est. Cost $25.15 Unrealized +29.4%

— LIBERTY MEDIA CORP DELAWARE 15.5%

Value ($000) $181,238 Shares 4,949,141 Est. Cost $22.03 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 12.0%

Value ($000) $139,600 Shares 3,267,797 Est. Cost $48.93 Unrealized —

LBRDK LIBERTY BROADBAND CORP 9.7%

Value ($000) $113,644 Shares 1,310,019 Est. Cost $47.33 Unrealized +73.0%

— LEUCADIA NATL CORP 6.3%

Value ($000) $73,364 Shares 2,804,447 Est. Cost $20.14 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 5.6%

Value ($000) $65,321 Shares 1,566,441 Est. Cost $31.77 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.1%

Value ($000) $59,750 Shares 696,465 Est. Cost $48.45 Unrealized +66.9%

— LIBERTY GLOBAL PLC 4.1%

Value ($000) $47,703 Shares 2,228,079 Est. Cost $21.17 Unrealized —

APPF APPFOLIO INC 3.3%

Value ($000) $38,767 Shares 1,189,171 Est. Cost $22.70 Unrealized +26.5%

— PANDORA MEDIA INC 2.3%

Value ($000) $27,368 Shares 3,068,213 Est. Cost $8.92 Unrealized —

— LIBERTY GLOBAL PLC 2.1%

Value ($000) $24,504 Shares 1,125,598 Est. Cost $21.96 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $16,368 Shares 389,889 Est. Cost $31.36 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $3,414 Shares 97,472 Est. Cost $19.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	10,031,115	$376,267	32.2%	$25.15	+29.4%	COM	01973R101
—	LIBERTY MEDIA CORP DELAWARE	4,949,141	$181,238	15.5%	$22.03	—	COM SER C FRMLA	531229854
—	SENSATA TECHNOLOGIES HLDG NV	3,267,797	$139,600	12.0%	$48.93	—	SHS	N7902X106
LBRDK	LIBERTY BROADBAND CORP	1,310,019	$113,644	9.7%	$47.33	+73.0%	COM SER C	530307305
—	LEUCADIA NATL CORP	2,804,447	$73,364	6.3%	$20.14	—	COM	527288104
—	LIBERTY MEDIA CORP DELAWARE	1,566,441	$65,321	5.6%	$31.77	—	COM C SIRIUSXM	531229607
LBRDA	LIBERTY BROADBAND CORP	696,465	$59,750	5.1%	$48.45	+66.9%	COM SER A	530307107
—	LIBERTY GLOBAL PLC	2,228,079	$47,703	4.1%	$21.17	—	LILAC SHS CL C	G5480U153
APPF	APPFOLIO INC	1,189,171	$38,767	3.3%	$22.70	+26.5%	COM CL A	03783C100
—	PANDORA MEDIA INC	3,068,213	$27,368	2.3%	$8.92	—	COM	698354107
—	LIBERTY GLOBAL PLC	1,125,598	$24,504	2.1%	$21.96	—	LILAC SHS CL A	G5480U138
—	LIBERTY MEDIA CORP DELAWARE	389,889	$16,368	1.4%	$31.36	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DELAWARE	97,472	$3,414	0.3%	$19.14	—	COM SER A FRMLA	531229870