Ashe Capital Management, LP Long-Term Concentrated

Location: Englewood Cliffs, NJ

CIK: 0001632715 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $1.378B (100.0% shares, 0.0% debt)

Holdings (12)

APPF APPFOLIO INC 18.5%

Value $254M Shares 1,793,716 Est. Cost $39.95 Unrealized +285.5%

— CERIDIAN HCM HLDG INC 16.0%

Value $220M Shares 2,664,882 Est. Cost $37.32 Unrealized +109.6%

— LIBERTY MEDIA CORP DEL 15.4%

Value $212M Shares 5,851,525 Est. Cost $22.98 Unrealized —

LBRDK LIBERTY BROADBAND CORP 13.2%

Value $182M Shares 1,276,303 Est. Cost $48.90 Unrealized +163.1%

LBRDA LIBERTY BROADBAND CORP 10.6%

Value $146M Shares 1,028,060 Est. Cost $59.62 Unrealized +113.0%

LILAK LIBERTY LATIN AMERICA LTD 7.3%

Value $101M Shares 12,396,561 Est. Cost $15.56 Unrealized -43.4%

DDOG DATADOG INC 7.2%

Value $99.07M Shares 969,764 Est. Cost $40.78 Unrealized +113.5%

— LIBERTY MEDIA CORP DEL 4.8%

Value $65.66M Shares 1,984,949 Est. Cost $32.99 Unrealized —

— LIBERTY MEDIA CORP DEL 2.9%

Value $40.05M Shares 1,195,179 Est. Cost $28.36 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 2.8%

Value $38.12M Shares 4,621,088 Est. Cost $18.13 Unrealized -50.6%

— LIBERTY MEDIA CORP DEL 1.1%

Value $14.51M Shares 437,495 Est. Cost $32.42 Unrealized —

FROG JFROG LTD 0.4%

Value $5.082M Shares 60,032 Est. Cost $74.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,793,716	$254M	18.5%	$39.95	+285.5%	COM CL A	03783C100
—	CERIDIAN HCM HLDG INC	2,664,882	$220M	16.0%	$37.32	+109.6%	COM	15677J108
—	LIBERTY MEDIA CORP DEL	5,851,525	$212M	15.4%	$22.98	—	COM SER C FRMLA	531229854
LBRDK	LIBERTY BROADBAND CORP	1,276,303	$182M	13.2%	$48.90	+163.1%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	1,028,060	$146M	10.6%	$59.62	+113.0%	COM SER A	530307107
LILAK	LIBERTY LATIN AMERICA LTD	12,396,561	$101M	7.3%	$15.56	-43.4%	COM CL C	G9001E128
DDOG	DATADOG INC	969,764	$99.07M	7.2%	$40.78	+113.5%	CL A COM	23804L103
—	LIBERTY MEDIA CORP DEL	1,984,949	$65.66M	4.8%	$32.99	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	1,195,179	$40.05M	2.9%	$28.36	—	COM SER A FRMLA	531229870
LILA	LIBERTY LATIN AMERICA LTD	4,621,088	$38.12M	2.8%	$18.13	-50.6%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DEL	437,495	$14.51M	1.1%	$32.42	—	COM A SIRIUSXM	531229409
FROG	JFROG LTD	60,032	$5.082M	0.4%	$74.45	0.0%	ORD SHS	M6191J100