Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,467,001 (100.0% shares, 0.0% debt)

Holdings (12)

ALSN ALLISON TRANSMISSION HLDGS I 35.6%

Value ($000) $521,718 Shares 10,031,115 Est. Cost $25.15 Unrealized +65.8%

— LIBERTY MEDIA CORP DELAWARE 13.2%

Value ($000) $192,987 Shares 5,189,211 Est. Cost $22.44 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 8.1%

Value ($000) $118,748 Shares 2,396,528 Est. Cost $53.31 Unrealized -1.8%

LBRDK LIBERTY BROADBAND CORP 7.9%

Value ($000) $115,709 Shares 1,372,582 Est. Cost $48.90 Unrealized +52.6%

APPF APPFOLIO INC 7.3%

Value ($000) $107,407 Shares 1,369,982 Est. Cost $25.76 Unrealized +193.6%

LILAK LIBERTY LATIN AMERICA LTD 6.2%

Value ($000) $91,673 Shares 4,443,686 Est. Cost $20.69 Unrealized -10.4%

LBRDA LIBERTY BROADBAND CORP 5.9%

Value ($000) $86,696 Shares 1,028,060 Est. Cost $59.62 Unrealized +25.1%

— LIBERTY MEDIA CORP DELAWARE 5.2%

Value ($000) $76,821 Shares 1,768,033 Est. Cost $32.81 Unrealized —

— PANDORA MEDIA INC 5.1%

Value ($000) $74,236 Shares 7,806,107 Est. Cost $6.00 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 2.2%

Value ($000) $32,319 Shares 1,550,838 Est. Cost $20.80 Unrealized -11.1%

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value ($000) $29,682 Shares 834,225 Est. Cost $29.46 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $19,005 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	$521,718	35.6%	$25.15	+65.8%	COM	01973R101
—	LIBERTY MEDIA CORP DELAWARE	5,189,211	$192,987	13.2%	$22.44	—	COM SER C FRMLA	531229854
ST	SENSATA TECHNOLOGIES HLDNG P	2,396,528	$118,748	8.1%	$53.31	-1.8%	SHS	G8060N102
LBRDK	LIBERTY BROADBAND CORP	1,372,582	$115,709	7.9%	$48.90	+52.6%	COM SER C	530307305
APPF	APPFOLIO INC	1,369,982	$107,407	7.3%	$25.76	+193.6%	COM CL A	03783C100
LILAK	LIBERTY LATIN AMERICA LTD	4,443,686	$91,673	6.2%	$20.69	-10.4%	COM CL C	G9001E128
LBRDA	LIBERTY BROADBAND CORP	1,028,060	$86,696	5.9%	$59.62	+25.1%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	1,768,033	$76,821	5.2%	$32.81	—	COM C SIRIUSXM	531229607
—	PANDORA MEDIA INC	7,806,107	$74,236	5.1%	$6.00	—	COM	698354107
LILA	LIBERTY LATIN AMERICA LTD	1,550,838	$32,319	2.2%	$20.80	-11.1%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DELAWARE	834,225	$29,682	2.0%	$29.46	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	437,495	$19,005	1.3%	$32.42	—	COM A SIRIUSXM	531229409