Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $1,207,042 (100.0% shares, 0.0% debt)

Holdings (13)

ALSN ALLISON TRANSMISSION HLDGS I 31.2%

Value ($000) $376,468 Shares 10,031,115 Est. Cost $25.15 Unrealized +26.9%

— LIBERTY MEDIA CORP DELAWARE 15.6%

Value ($000) $188,513 Shares 4,949,141 Est. Cost $22.03 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 13.0%

Value ($000) $157,083 Shares 3,267,797 Est. Cost $48.93 Unrealized —

LBRDK LIBERTY BROADBAND CORP 10.3%

Value ($000) $124,845 Shares 1,310,019 Est. Cost $47.33 Unrealized +90.4%

— LIBERTY GLOBAL PLC 7.3%

Value ($000) $87,760 Shares 3,766,535 Est. Cost $22.04 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.4%

Value ($000) $65,593 Shares 696,465 Est. Cost $48.45 Unrealized +84.5%

— LIBERTY MEDIA CORP DELAWARE 5.4%

Value ($000) $65,587 Shares 1,566,441 Est. Cost $31.77 Unrealized —

APPF APPFOLIO INC 4.7%

Value ($000) $57,021 Shares 1,189,171 Est. Cost $22.70 Unrealized +73.2%

— LIBERTY GLOBAL PLC 2.5%

Value ($000) $29,707 Shares 1,250,284 Est. Cost $22.14 Unrealized —

— PANDORA MEDIA INC 2.0%

Value ($000) $23,625 Shares 3,068,213 Est. Cost $8.92 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $16,336 Shares 389,889 Est. Cost $31.36 Unrealized —

— LEUCADIA NATL CORP 0.9%

Value ($000) $10,947 Shares 433,557 Est. Cost $20.14 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $3,557 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	$376,468	31.2%	$25.15	+26.9%	COM	01973R101
—	LIBERTY MEDIA CORP DELAWARE	4,949,141	$188,513	15.6%	$22.03	—	COM SER C FRMLA	531229854
—	SENSATA TECHNOLOGIES HLDG NV	3,267,797	$157,083	13.0%	$48.93	—	SHS	N7902X106
LBRDK	LIBERTY BROADBAND CORP	1,310,019	$124,845	10.3%	$47.33	+90.4%	COM SER C	530307305
—	LIBERTY GLOBAL PLC	3,766,535	$87,760	7.3%	$22.04	—	LILAC SHS CL C	G5480U153
LBRDA	LIBERTY BROADBAND CORP	696,465	$65,593	5.4%	$48.45	+84.5%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	1,566,441	$65,587	5.4%	$31.77	—	COM C SIRIUSXM	531229607
APPF	APPFOLIO INC	1,189,171	$57,021	4.7%	$22.70	+73.2%	COM CL A	03783C100
—	LIBERTY GLOBAL PLC	1,250,284	$29,707	2.5%	$22.14	—	LILAC SHS CL A	G5480U138
—	PANDORA MEDIA INC	3,068,213	$23,625	2.0%	$8.92	—	COM	698354107
—	LIBERTY MEDIA CORP DELAWARE	389,889	$16,336	1.4%	$31.36	—	COM A SIRIUSXM	531229409
—	LEUCADIA NATL CORP	433,557	$10,947	0.9%	$20.14	—	COM	527288104
—	LIBERTY MEDIA CORP DELAWARE	97,472	$3,557	0.3%	$19.14	—	COM SER A FRMLA	531229870