Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,212,736 (100.0% shares, 0.0% debt)

Holdings (12)

ALSN ALLISON TRANSMISSION HLDGS I 32.3%

Value ($000) $391,815 Shares 10,031,115 Est. Cost $25.15 Unrealized +45.6%

— LIBERTY MEDIA CORP DELAWARE 13.2%

Value ($000) $160,087 Shares 5,189,211 Est. Cost $22.44 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 10.2%

Value ($000) $124,212 Shares 2,396,528 Est. Cost $53.31 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 9.7%

Value ($000) $117,617 Shares 1,372,582 Est. Cost $48.90 Unrealized +72.4%

LBRDA LIBERTY BROADBAND CORP 7.2%

Value ($000) $87,179 Shares 1,028,060 Est. Cost $59.62 Unrealized +40.8%

LILAK LIBERTY LATIN AMERICA LTD 7.0%

Value ($000) $84,830 Shares 4,443,686 Est. Cost $20.69 Unrealized -2.1%

— LIBERTY MEDIA CORP DELAWARE 6.0%

Value ($000) $72,224 Shares 1,768,033 Est. Cost $32.81 Unrealized —

— PANDORA MEDIA INC 4.5%

Value ($000) $54,139 Shares 10,763,213 Est. Cost $6.00 Unrealized —

APPF APPFOLIO INC 4.4%

Value ($000) $53,539 Shares 1,310,622 Est. Cost $24.45 Unrealized +70.2%

LILA LIBERTY LATIN AMERICA LTD 2.5%

Value ($000) $30,164 Shares 1,550,838 Est. Cost $20.80 Unrealized -2.3%

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $18,949 Shares 646,932 Est. Cost $27.76 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $17,981 Shares 437,495 Est. Cost $32.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	10,031,115	$391,815	32.3%	$25.15	+45.6%	COM	01973R101
—	LIBERTY MEDIA CORP DELAWARE	5,189,211	$160,087	13.2%	$22.44	—	COM SER C FRMLA	531229854
ST	SENSATA TECHNOLOGIES HLDNG P	2,396,528	$124,212	10.2%	$53.31	0.0%	SHS	G8060N102
LBRDK	LIBERTY BROADBAND CORP	1,372,582	$117,617	9.7%	$48.90	+72.4%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	1,028,060	$87,179	7.2%	$59.62	+40.8%	COM SER A	530307107
LILAK	LIBERTY LATIN AMERICA LTD	4,443,686	$84,830	7.0%	$20.69	-2.1%	COM CL C	G9001E128
—	LIBERTY MEDIA CORP DELAWARE	1,768,033	$72,224	6.0%	$32.81	—	COM C SIRIUSXM	531229607
—	PANDORA MEDIA INC	10,763,213	$54,139	4.5%	$6.00	—	COM	698354107
APPF	APPFOLIO INC	1,310,622	$53,539	4.4%	$24.45	+70.2%	COM CL A	03783C100
LILA	LIBERTY LATIN AMERICA LTD	1,550,838	$30,164	2.5%	$20.80	-2.3%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DELAWARE	646,932	$18,949	1.6%	$27.76	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	437,495	$17,981	1.5%	$32.42	—	COM A SIRIUSXM	531229409