Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,231,391 (100.0% shares, 0.0% debt)

Holdings (12)

ALSN ALLISON TRANSMISSION HLDGS I 35.8%

Value ($000) $440,466 Shares 10,031,115 Est. Cost $25.15 Unrealized +64.4%

— LIBERTY MEDIA CORP DELAWARE 12.9%

Value ($000) $159,309 Shares 5,189,211 Est. Cost $22.44 Unrealized —

LBRDK LIBERTY BROADBAND CORP 8.0%

Value ($000) $98,867 Shares 1,372,582 Est. Cost $48.90 Unrealized +53.5%

APPF APPFOLIO INC 7.7%

Value ($000) $94,767 Shares 1,600,246 Est. Cost $30.78 Unrealized +97.2%

— CERIDIAN HCM HLDG INC 7.5%

Value ($000) $91,912 Shares 2,664,882 Est. Cost $37.32 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 7.0%

Value ($000) $85,812 Shares 5,889,665 Est. Cost $19.78 Unrealized -14.2%

LBRDA LIBERTY BROADBAND CORP 6.0%

Value ($000) $73,825 Shares 1,028,060 Est. Cost $59.62 Unrealized +26.2%

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value ($000) $65,382 Shares 1,768,033 Est. Cost $32.81 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 4.0%

Value ($000) $48,809 Shares 3,370,760 Est. Cost $18.75 Unrealized -9.3%

ST SENSATA TECHNOLOGIES HLDNG P 2.5%

Value ($000) $31,349 Shares 699,134 Est. Cost $53.31 Unrealized -15.1%

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value ($000) $24,793 Shares 834,225 Est. Cost $29.46 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $16,100 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	$440,466	35.8%	$25.15	+64.4%	COM	01973R101
—	LIBERTY MEDIA CORP DELAWARE	5,189,211	$159,309	12.9%	$22.44	—	COM SER C FRMLA	531229854
LBRDK	LIBERTY BROADBAND CORP	1,372,582	$98,867	8.0%	$48.90	+53.5%	COM SER C	530307305
APPF	APPFOLIO INC	1,600,246	$94,767	7.7%	$30.78	+97.2%	COM CL A	03783C100
—	CERIDIAN HCM HLDG INC	2,664,882	$91,912	7.5%	$37.32	0.0%	COM	15677J108
LILAK	LIBERTY LATIN AMERICA LTD	5,889,665	$85,812	7.0%	$19.78	-14.2%	COM CL C	G9001E128
LBRDA	LIBERTY BROADBAND CORP	1,028,060	$73,825	6.0%	$59.62	+26.2%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	1,768,033	$65,382	5.3%	$32.81	—	COM C SIRIUSXM	531229607
LILA	LIBERTY LATIN AMERICA LTD	3,370,760	$48,809	4.0%	$18.75	-9.3%	COM CL A	G9001E102
ST	SENSATA TECHNOLOGIES HLDNG P	699,134	$31,349	2.5%	$53.31	-15.1%	SHS	G8060N102
—	LIBERTY MEDIA CORP DELAWARE	834,225	$24,793	2.0%	$29.46	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	437,495	$16,100	1.3%	$32.42	—	COM A SIRIUSXM	531229409