Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $1,302,236 (100.0% shares, 0.0% debt)

Holdings (11)

APPF APPFOLIO INC 22.4%

Value ($000) $291,856 Shares 1,793,716 Est. Cost $39.95 Unrealized +227.7%

— CERIDIAN HCM HLDG INC 16.2%

Value ($000) $211,245 Shares 2,664,882 Est. Cost $37.32 Unrealized +72.0%

— LIBERTY MEDIA CORP DEL 14.2%

Value ($000) $185,552 Shares 5,851,525 Est. Cost $22.98 Unrealized —

LBRDK LIBERTY BROADBAND CORP 12.3%

Value ($000) $160,161 Shares 1,292,036 Est. Cost $48.90 Unrealized +140.3%

LBRDA LIBERTY BROADBAND CORP 9.6%

Value ($000) $125,619 Shares 1,028,060 Est. Cost $59.62 Unrealized +93.4%

DDOG DATADOG INC 6.5%

Value ($000) $84,321 Shares 969,764 Est. Cost $40.78 Unrealized +49.3%

LILAK LIBERTY LATIN AMERICA LTD 6.2%

Value ($000) $80,207 Shares 8,496,515 Est. Cost $18.66 Unrealized -49.8%

— LIBERTY MEDIA CORP DEL 5.3%

Value ($000) $68,381 Shares 1,984,949 Est. Cost $32.99 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 3.4%

Value ($000) $44,917 Shares 4,621,088 Est. Cost $18.13 Unrealized -46.7%

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $34,875 Shares 1,195,179 Est. Cost $28.36 Unrealized —

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $15,102 Shares 437,495 Est. Cost $32.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,793,716	$291,856	22.4%	$39.95	+227.7%	COM CL A	03783C100
—	CERIDIAN HCM HLDG INC	2,664,882	$211,245	16.2%	$37.32	+72.0%	COM	15677J108
—	LIBERTY MEDIA CORP DEL	5,851,525	$185,552	14.2%	$22.98	—	COM SER C FRMLA	531229854
LBRDK	LIBERTY BROADBAND CORP	1,292,036	$160,161	12.3%	$48.90	+140.3%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	1,028,060	$125,619	9.6%	$59.62	+93.4%	COM SER A	530307107
DDOG	DATADOG INC	969,764	$84,321	6.5%	$40.78	+49.3%	CL A COM	23804L103
LILAK	LIBERTY LATIN AMERICA LTD	8,496,515	$80,207	6.2%	$18.66	-49.8%	COM CL C	G9001E128
—	LIBERTY MEDIA CORP DEL	1,984,949	$68,381	5.3%	$32.99	—	COM C SIRIUSXM	531229607
LILA	LIBERTY LATIN AMERICA LTD	4,621,088	$44,917	3.4%	$18.13	-46.7%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DEL	1,195,179	$34,875	2.7%	$28.36	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	437,495	$15,102	1.2%	$32.42	—	COM A SIRIUSXM	531229409