Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,417,712 (100.0% shares, 0.0% debt)

Holdings (11)

ALSN ALLISON TRANSMISSION HLDGS I 31.8%

Value ($000) $450,506 Shares 10,029,085 Est. Cost $25.15 Unrealized +68.8%

— LIBERTY MEDIA CORP DELAWARE 12.8%

Value ($000) $181,882 Shares 5,189,211 Est. Cost $22.44 Unrealized —

— CERIDIAN HCM HLDG INC 9.6%

Value ($000) $136,708 Shares 2,664,882 Est. Cost $37.32 Unrealized +18.5%

APPF APPFOLIO INC 9.0%

Value ($000) $127,060 Shares 1,600,246 Est. Cost $30.78 Unrealized +117.2%

LBRDK LIBERTY BROADBAND CORP 8.9%

Value ($000) $125,921 Shares 1,372,582 Est. Cost $48.90 Unrealized +62.9%

LILAK LIBERTY LATIN AMERICA LTD 8.5%

Value ($000) $120,032 Shares 6,171,308 Est. Cost $19.66 Unrealized -12.8%

LBRDA LIBERTY BROADBAND CORP 6.6%

Value ($000) $94,211 Shares 1,028,060 Est. Cost $59.62 Unrealized +33.6%

LILA LIBERTY LATIN AMERICA LTD 4.8%

Value ($000) $68,681 Shares 3,551,254 Est. Cost $18.67 Unrealized -8.1%

— LIBERTY MEDIA CORP DELAWARE 4.8%

Value ($000) $67,610 Shares 1,768,033 Est. Cost $32.81 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.0%

Value ($000) $28,397 Shares 834,225 Est. Cost $29.46 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.2%

Value ($000) $16,704 Shares 437,495 Est. Cost $32.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	10,029,085	$450,506	31.8%	$25.15	+68.8%	COM	01973R101
—	LIBERTY MEDIA CORP DELAWARE	5,189,211	$181,882	12.8%	$22.44	—	COM SER C FRMLA	531229854
—	CERIDIAN HCM HLDG INC	2,664,882	$136,708	9.6%	$37.32	+18.5%	COM	15677J108
APPF	APPFOLIO INC	1,600,246	$127,060	9.0%	$30.78	+117.2%	COM CL A	03783C100
LBRDK	LIBERTY BROADBAND CORP	1,372,582	$125,921	8.9%	$48.90	+62.9%	COM SER C	530307305
LILAK	LIBERTY LATIN AMERICA LTD	6,171,308	$120,032	8.5%	$19.66	-12.8%	COM CL C	G9001E128
LBRDA	LIBERTY BROADBAND CORP	1,028,060	$94,211	6.6%	$59.62	+33.6%	COM SER A	530307107
LILA	LIBERTY LATIN AMERICA LTD	3,551,254	$68,681	4.8%	$18.67	-8.1%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DELAWARE	1,768,033	$67,610	4.8%	$32.81	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DELAWARE	834,225	$28,397	2.0%	$29.46	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	437,495	$16,704	1.2%	$32.42	—	COM A SIRIUSXM	531229409