Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,080,273 (100.0% shares, 0.0% debt)

Holdings (12)

APPF APPFOLIO INC 18.4%

Value ($000) $198,802 Shares 1,791,816 Est. Cost $39.95 Unrealized +198.6%

— LIBERTY MEDIA CORP DEL 14.7%

Value ($000) $159,337 Shares 5,851,525 Est. Cost $22.98 Unrealized —

LBRDK LIBERTY BROADBAND CORP 13.2%

Value ($000) $143,054 Shares 1,292,036 Est. Cost $48.90 Unrealized +138.3%

— CERIDIAN HCM HLDG INC 12.4%

Value ($000) $133,431 Shares 2,664,882 Est. Cost $37.32 Unrealized +77.5%

LBRDA LIBERTY BROADBAND CORP 10.2%

Value ($000) $110,002 Shares 1,028,060 Est. Cost $59.62 Unrealized +92.6%

LILAK LIBERTY LATIN AMERICA LTD 8.1%

Value ($000) $87,174 Shares 8,496,515 Est. Cost $18.66 Unrealized -20.6%

TWLO TWILIO INC 6.0%

Value ($000) $64,338 Shares 718,936 Est. Cost $105.41 Unrealized +4.2%

— LIBERTY MEDIA CORP DEL 5.2%

Value ($000) $55,905 Shares 1,768,033 Est. Cost $32.81 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 4.5%

Value ($000) $48,614 Shares 4,621,088 Est. Cost $18.13 Unrealized -18.4%

DDOG DATADOG INC 3.2%

Value ($000) $34,892 Shares 969,764 Est. Cost $40.78 Unrealized +1.1%

— LIBERTY MEDIA CORP DEL 2.9%

Value ($000) $30,860 Shares 1,195,179 Est. Cost $28.36 Unrealized —

— LIBERTY MEDIA CORP DEL 1.3%

Value ($000) $13,864 Shares 437,495 Est. Cost $32.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,791,816	$198,802	18.4%	$39.95	+198.6%	COM CL A	03783C100
—	LIBERTY MEDIA CORP DEL	5,851,525	$159,337	14.7%	$22.98	—	COM SER C FRMLA	531229854
LBRDK	LIBERTY BROADBAND CORP	1,292,036	$143,054	13.2%	$48.90	+138.3%	COM SER C	530307305
—	CERIDIAN HCM HLDG INC	2,664,882	$133,431	12.4%	$37.32	+77.5%	COM	15677J108
LBRDA	LIBERTY BROADBAND CORP	1,028,060	$110,002	10.2%	$59.62	+92.6%	COM SER A	530307107
LILAK	LIBERTY LATIN AMERICA LTD	8,496,515	$87,174	8.1%	$18.66	-20.6%	COM CL C	G9001E128
TWLO	TWILIO INC	718,936	$64,338	6.0%	$105.41	+4.2%	CL A	90138F102
—	LIBERTY MEDIA CORP DEL	1,768,033	$55,905	5.2%	$32.81	—	COM C SIRIUSXM	531229607
LILA	LIBERTY LATIN AMERICA LTD	4,621,088	$48,614	4.5%	$18.13	-18.4%	COM CL A	G9001E102
DDOG	DATADOG INC	969,764	$34,892	3.2%	$40.78	+1.1%	CL A COM	23804L103
—	LIBERTY MEDIA CORP DEL	1,195,179	$30,860	2.9%	$28.36	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	437,495	$13,864	1.3%	$32.42	—	COM A SIRIUSXM	531229409