Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,215,564 (100.0% shares, 0.0% debt)

Holdings (12)

ALSN ALLISON TRANSMISSION HLDGS I 35.5%

Value ($000) $432,040 Shares 10,031,115 Est. Cost $25.15 Unrealized +42.5%

— LIBERTY MEDIA CORP DELAWARE 13.9%

Value ($000) $169,063 Shares 4,949,141 Est. Cost $22.03 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 10.1%

Value ($000) $122,487 Shares 2,396,528 Est. Cost $48.93 Unrealized —

LBRDK LIBERTY BROADBAND CORP 9.6%

Value ($000) $116,671 Shares 1,370,019 Est. Cost $48.90 Unrealized +70.4%

LILAK LIBERTY LATIN AMERICA LTD 7.2%

Value ($000) $87,756 Shares 4,412,043 Est. Cost $20.69 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 6.3%

Value ($000) $76,474 Shares 899,164 Est. Cost $56.13 Unrealized +47.0%

— LIBERTY MEDIA CORP DELAWARE 5.1%

Value ($000) $62,125 Shares 1,566,441 Est. Cost $31.77 Unrealized —

— PANDORA MEDIA INC 4.1%

Value ($000) $49,710 Shares 10,313,213 Est. Cost $6.04 Unrealized —

APPF APPFOLIO INC 4.1%

Value ($000) $49,351 Shares 1,189,171 Est. Cost $22.70 Unrealized +97.5%

LILA LIBERTY LATIN AMERICA LTD 2.6%

Value ($000) $31,235 Shares 1,550,136 Est. Cost $20.80 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $15,463 Shares 389,889 Est. Cost $31.36 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.3%

Value ($000) $3,189 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	$432,040	35.5%	$25.15	+42.5%	COM	01973R101
—	LIBERTY MEDIA CORP DELAWARE	4,949,141	$169,063	13.9%	$22.03	—	COM SER C FRMLA	531229854
—	SENSATA TECHNOLOGIES HLDG NV	2,396,528	$122,487	10.1%	$48.93	—	SHS	N7902X106
LBRDK	LIBERTY BROADBAND CORP	1,370,019	$116,671	9.6%	$48.90	+70.4%	COM SER C	530307305
LILAK	LIBERTY LATIN AMERICA LTD	4,412,043	$87,756	7.2%	$20.69	0.0%	COM CL C	G9001E128
LBRDA	LIBERTY BROADBAND CORP	899,164	$76,474	6.3%	$56.13	+47.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	1,566,441	$62,125	5.1%	$31.77	—	COM C SIRIUSXM	531229607
—	PANDORA MEDIA INC	10,313,213	$49,710	4.1%	$6.04	—	COM	698354107
APPF	APPFOLIO INC	1,189,171	$49,351	4.1%	$22.70	+97.5%	COM CL A	03783C100
LILA	LIBERTY LATIN AMERICA LTD	1,550,136	$31,235	2.6%	$20.80	0.0%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DELAWARE	389,889	$15,463	1.3%	$31.36	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DELAWARE	97,472	$3,189	0.3%	$19.14	—	COM SER A FRMLA	531229870