Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,271,463 (100.0% shares, 0.0% debt)

Holdings (11)

ALSN ALLISON TRANSMISSION HLDGS I 18.1%

Value ($000) $230,686 Shares 4,977,042 Est. Cost $25.15 Unrealized +61.7%

— LIBERTY MEDIA CORP DELAWARE 15.3%

Value ($000) $194,128 Shares 5,189,211 Est. Cost $22.44 Unrealized —

APPF APPFOLIO INC 12.9%

Value ($000) $163,657 Shares 1,600,246 Est. Cost $30.78 Unrealized +207.0%

LBRDK LIBERTY BROADBAND CORP 11.3%

Value ($000) $143,050 Shares 1,372,582 Est. Cost $48.90 Unrealized +88.8%

— CERIDIAN HCM HLDG INC 10.5%

Value ($000) $133,777 Shares 2,664,882 Est. Cost $37.32 Unrealized +35.6%

LILAK LIBERTY LATIN AMERICA LTD 9.3%

Value ($000) $117,781 Shares 6,851,691 Est. Cost $19.49 Unrealized -7.8%

LBRDA LIBERTY BROADBAND CORP 8.3%

Value ($000) $105,725 Shares 1,028,060 Est. Cost $59.62 Unrealized +54.4%

LILA LIBERTY LATIN AMERICA LTD 5.4%

Value ($000) $69,052 Shares 4,007,645 Est. Cost $18.59 Unrealized -3.1%

— LIBERTY MEDIA CORP DELAWARE 5.3%

Value ($000) $67,150 Shares 1,768,033 Est. Cost $32.81 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.4%

Value ($000) $29,915 Shares 834,225 Est. Cost $29.46 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.3%

Value ($000) $16,542 Shares 437,495 Est. Cost $32.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALSN	ALLISON TRANSMISSION HLDGS I	4,977,042	$230,686	18.1%	$25.15	+61.7%	COM	01973R101
—	LIBERTY MEDIA CORP DELAWARE	5,189,211	$194,128	15.3%	$22.44	—	COM SER C FRMLA	531229854
APPF	APPFOLIO INC	1,600,246	$163,657	12.9%	$30.78	+207.0%	COM CL A	03783C100
LBRDK	LIBERTY BROADBAND CORP	1,372,582	$143,050	11.3%	$48.90	+88.8%	COM SER C	530307305
—	CERIDIAN HCM HLDG INC	2,664,882	$133,777	10.5%	$37.32	+35.6%	COM	15677J108
LILAK	LIBERTY LATIN AMERICA LTD	6,851,691	$117,781	9.3%	$19.49	-7.8%	COM CL C	G9001E128
LBRDA	LIBERTY BROADBAND CORP	1,028,060	$105,725	8.3%	$59.62	+54.4%	COM SER A	530307107
LILA	LIBERTY LATIN AMERICA LTD	4,007,645	$69,052	5.4%	$18.59	-3.1%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DELAWARE	1,768,033	$67,150	5.3%	$32.81	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DELAWARE	834,225	$29,915	2.4%	$29.46	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	437,495	$16,542	1.3%	$32.42	—	COM A SIRIUSXM	531229409