Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,311,500 (100.0% shares, 0.0% debt)

Holdings (12)

— LIBERTY MEDIA CORP DELAWARE 18.2%

Value ($000) $238,522 Shares 5,189,211 Est. Cost $22.44 Unrealized —

— CERIDIAN HCM HLDG INC 13.8%

Value ($000) $180,892 Shares 2,664,882 Est. Cost $37.32 Unrealized +48.0%

APPF APPFOLIO INC 13.7%

Value ($000) $179,289 Shares 1,630,641 Est. Cost $32.11 Unrealized +217.6%

LBRDK LIBERTY BROADBAND CORP 13.2%

Value ($000) $172,602 Shares 1,372,582 Est. Cost $48.90 Unrealized +123.0%

LILAK LIBERTY LATIN AMERICA LTD 11.1%

Value ($000) $145,108 Shares 7,456,724 Est. Cost $19.19 Unrealized -11.3%

LBRDA LIBERTY BROADBAND CORP 9.8%

Value ($000) $128,055 Shares 1,028,060 Est. Cost $59.62 Unrealized +82.0%

— LIBERTY MEDIA CORP DELAWARE 6.5%

Value ($000) $85,113 Shares 1,768,033 Est. Cost $32.81 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 6.2%

Value ($000) $80,785 Shares 4,185,739 Est. Cost $18.48 Unrealized -7.4%

TWLO TWILIO INC 3.1%

Value ($000) $40,403 Shares 411,100 Est. Cost $102.13 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 2.8%

Value ($000) $36,522 Shares 834,225 Est. Cost $29.46 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 1.6%

Value ($000) $21,149 Shares 437,495 Est. Cost $32.42 Unrealized —

DDOG DATADOG INC 0.2%

Value ($000) $3,060 Shares 80,985 Est. Cost $35.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	5,189,211	$238,522	18.2%	$22.44	—	COM SER C FRMLA	531229854
—	CERIDIAN HCM HLDG INC	2,664,882	$180,892	13.8%	$37.32	+48.0%	COM	15677J108
APPF	APPFOLIO INC	1,630,641	$179,289	13.7%	$32.11	+217.6%	COM CL A	03783C100
LBRDK	LIBERTY BROADBAND CORP	1,372,582	$172,602	13.2%	$48.90	+123.0%	COM SER C	530307305
LILAK	LIBERTY LATIN AMERICA LTD	7,456,724	$145,108	11.1%	$19.19	-11.3%	COM CL C	G9001E128
LBRDA	LIBERTY BROADBAND CORP	1,028,060	$128,055	9.8%	$59.62	+82.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DELAWARE	1,768,033	$85,113	6.5%	$32.81	—	COM C SIRIUSXM	531229607
LILA	LIBERTY LATIN AMERICA LTD	4,185,739	$80,785	6.2%	$18.48	-7.4%	COM CL A	G9001E102
TWLO	TWILIO INC	411,100	$40,403	3.1%	$102.13	0.0%	CL A	90138F102
—	LIBERTY MEDIA CORP DELAWARE	834,225	$36,522	2.8%	$29.46	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DELAWARE	437,495	$21,149	1.6%	$32.42	—	COM A SIRIUSXM	531229409
DDOG	DATADOG INC	80,985	$3,060	0.2%	$35.97	0.0%	CL A COM	23804L103