Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,599,934 (100.0% shares, 0.0% debt)

Holdings (12)

APPF APPFOLIO INC 20.2%

Value ($000) $322,941 Shares 1,793,716 Est. Cost $39.95 Unrealized +300.5%

— LIBERTY MEDIA CORP DEL 15.6%

Value ($000) $249,275 Shares 5,851,525 Est. Cost $22.98 Unrealized —

LBRDK LIBERTY BROADBAND CORP 10.5%

Value ($000) $168,474 Shares 1,063,803 Est. Cost $48.90 Unrealized +191.3%

LBRDA LIBERTY BROADBAND CORP 9.7%

Value ($000) $154,517 Shares 980,560 Est. Cost $59.62 Unrealized +137.1%

LILAK LIBERTY LATIN AMERICA LTD 8.6%

Value ($000) $137,478 Shares 12,396,561 Est. Cost $15.56 Unrealized -30.2%

— CERIDIAN HCM HLDG INC 8.1%

Value ($000) $129,946 Shares 1,219,461 Est. Cost $37.32 Unrealized +153.2%

FROG JFROG LTD 8.0%

Value ($000) $127,720 Shares 2,032,787 Est. Cost $69.83 Unrealized -0.2%

DDOG DATADOG INC 6.7%

Value ($000) $107,485 Shares 1,091,879 Est. Cost $47.38 Unrealized +110.6%

— LIBERTY MEDIA CORP DEL 5.4%

Value ($000) $86,365 Shares 1,984,949 Est. Cost $32.99 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 3.2%

Value ($000) $51,433 Shares 4,621,088 Est. Cost $18.13 Unrealized -39.8%

— LIBERTY MEDIA CORP DEL 2.8%

Value ($000) $45,405 Shares 1,195,179 Est. Cost $28.36 Unrealized —

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $18,895 Shares 437,495 Est. Cost $32.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,793,716	$322,941	20.2%	$39.95	+300.5%	COM CL A	03783C100
—	LIBERTY MEDIA CORP DEL	5,851,525	$249,275	15.6%	$22.98	—	COM SER C FRMLA	531229854
LBRDK	LIBERTY BROADBAND CORP	1,063,803	$168,474	10.5%	$48.90	+191.3%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	980,560	$154,517	9.7%	$59.62	+137.1%	COM SER A	530307107
LILAK	LIBERTY LATIN AMERICA LTD	12,396,561	$137,478	8.6%	$15.56	-30.2%	COM CL C	G9001E128
—	CERIDIAN HCM HLDG INC	1,219,461	$129,946	8.1%	$37.32	+153.2%	COM	15677J108
FROG	JFROG LTD	2,032,787	$127,720	8.0%	$69.83	-0.2%	ORD SHS	M6191J100
DDOG	DATADOG INC	1,091,879	$107,485	6.7%	$47.38	+110.6%	CL A COM	23804L103
—	LIBERTY MEDIA CORP DEL	1,984,949	$86,365	5.4%	$32.99	—	COM C SIRIUSXM	531229607
LILA	LIBERTY LATIN AMERICA LTD	4,621,088	$51,433	3.2%	$18.13	-39.8%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DEL	1,195,179	$45,405	2.8%	$28.36	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	437,495	$18,895	1.2%	$32.42	—	COM A SIRIUSXM	531229409