Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,308,278 (100.0% shares, 0.0% debt)

Holdings (12)

ALSN ALLISON TRANSMISSION HLDGS I 31.0%

Value ($000) $406,160 Shares 10,031,115 Est. Cost $25.15 Unrealized +45.0%

— LIBERTY MEDIA CORP DELAWARE 14.7%

Value ($000) $192,675 Shares 5,189,211 Est. Cost $22.44 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 8.7%

Value ($000) $114,027 Shares 2,396,528 Est. Cost $53.31 Unrealized -2.3%

LBRDK LIBERTY BROADBAND CORP 7.9%

Value ($000) $103,932 Shares 1,372,582 Est. Cost $48.90 Unrealized +45.0%

LILAK LIBERTY LATIN AMERICA LTD 6.6%

Value ($000) $86,119 Shares 4,443,686 Est. Cost $20.69 Unrealized -7.2%

— PANDORA MEDIA INC 6.5%

Value ($000) $84,814 Shares 10,763,213 Est. Cost $6.00 Unrealized —

APPF APPFOLIO INC 6.4%

Value ($000) $83,774 Shares 1,369,982 Est. Cost $25.76 Unrealized +111.5%

— LIBERTY MEDIA CORP DELAWARE 6.1%

Value ($000) $80,198 Shares 1,768,033 Est. Cost $32.81 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.9%

Value ($000) $77,762 Shares 1,028,060 Est. Cost $59.62 Unrealized +18.4%

LILA LIBERTY LATIN AMERICA LTD 2.3%

Value ($000) $29,652 Shares 1,550,838 Est. Cost $20.80 Unrealized -6.9%

— LIBERTY MEDIA CORP DELAWARE 2.3%

Value ($000) $29,456 Shares 834,225 Est. Cost $29.46 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.5%

Value ($000) $19,709 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	$406,160	31.0%	$25.15	+45.0%	COM	01973R101
—	LIBERTY MEDIA CORP DELAWARE	5,189,211	$192,675	14.7%	$22.44	—	COM SER C FRMLA	531229854
ST	SENSATA TECHNOLOGIES HLDNG P	2,396,528	$114,027	8.7%	$53.31	-2.3%	SHS	G8060N102
LBRDK	LIBERTY BROADBAND CORP	1,372,582	$103,932	7.9%	$48.90	+45.0%	COM SER C	530307305
LILAK	LIBERTY LATIN AMERICA LTD	4,443,686	$86,119	6.6%	$20.69	-7.2%	COM CL C	G9001E128
—	PANDORA MEDIA INC	10,763,213	$84,814	6.5%	$6.00	—	COM	698354107
APPF	APPFOLIO INC	1,369,982	$83,774	6.4%	$25.76	+111.5%	COM CL A	03783C100
—	LIBERTY MEDIA CORP DELAWARE	1,768,033	$80,198	6.1%	$32.81	—	COM C SIRIUSXM	531229607
LBRDA	LIBERTY BROADBAND CORP	1,028,060	$77,762	5.9%	$59.62	+18.4%	COM SER A	530307107
LILA	LIBERTY LATIN AMERICA LTD	1,550,838	$29,652	2.3%	$20.80	-6.9%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DELAWARE	834,225	$29,456	2.3%	$29.46	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	437,495	$19,709	1.5%	$32.42	—	COM A SIRIUSXM	531229409