Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,309,247 (100.0% shares, 0.0% debt)

Holdings (11)

ALSN ALLISON TRANSMISSION HLDGS I 17.9%

Value ($000) $234,170 Shares 4,977,042 Est. Cost $25.15 Unrealized +62.3%

— LIBERTY MEDIA CORP DELAWARE 16.5%

Value ($000) $215,819 Shares 5,189,211 Est. Cost $22.44 Unrealized —

APPF APPFOLIO INC 11.6%

Value ($000) $152,247 Shares 1,600,246 Est. Cost $30.78 Unrealized +223.0%

LBRDK LIBERTY BROADBAND CORP 11.0%

Value ($000) $143,668 Shares 1,372,582 Est. Cost $48.90 Unrealized +99.7%

— CERIDIAN HCM HLDG INC 10.0%

Value ($000) $131,565 Shares 2,664,882 Est. Cost $37.32 Unrealized +40.0%

LILAK LIBERTY LATIN AMERICA LTD 9.7%

Value ($000) $127,473 Shares 7,456,724 Est. Cost $19.19 Unrealized -17.5%

LBRDA LIBERTY BROADBAND CORP 8.2%

Value ($000) $107,453 Shares 1,028,060 Est. Cost $59.62 Unrealized +62.3%

— LIBERTY MEDIA CORP DELAWARE 5.7%

Value ($000) $74,187 Shares 1,768,033 Est. Cost $32.81 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 5.5%

Value ($000) $71,451 Shares 4,185,739 Est. Cost $18.48 Unrealized -14.3%

— LIBERTY MEDIA CORP DELAWARE 2.5%

Value ($000) $33,027 Shares 834,225 Est. Cost $29.46 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $18,187 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	$234,170	17.9%	$25.15	+62.3%	COM	01973R101
—	LIBERTY MEDIA CORP DELAWARE	5,189,211	$215,819	16.5%	$22.44	—	COM SER C FRMLA	531229854
APPF	APPFOLIO INC	1,600,246	$152,247	11.6%	$30.78	+223.0%	COM CL A	03783C100
LBRDK	LIBERTY BROADBAND CORP	1,372,582	$143,668	11.0%	$48.90	+99.7%	COM SER C	530307305
—	CERIDIAN HCM HLDG INC	2,664,882	$131,565	10.0%	$37.32	+40.0%	COM	15677J108
LILAK	LIBERTY LATIN AMERICA LTD	7,456,724	$127,473	9.7%	$19.19	-17.5%	COM CL C	G9001E128
LBRDA	LIBERTY BROADBAND CORP	1,028,060	$107,453	8.2%	$59.62	+62.3%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	1,768,033	$74,187	5.7%	$32.81	—	COM C SIRIUSXM	531229607
LILA	LIBERTY LATIN AMERICA LTD	4,185,739	$71,451	5.5%	$18.48	-14.3%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DELAWARE	834,225	$33,027	2.5%	$29.46	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	437,495	$18,187	1.4%	$32.42	—	COM A SIRIUSXM	531229409