Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,466,154 (100.0% shares, 0.0% debt)

Holdings (12)

APPF APPFOLIO INC 19.1%

Value ($000) $279,315 Shares 1,975,215 Est. Cost $50.55 Unrealized +207.2%

— LIBERTY MEDIA CORP DEL 17.3%

Value ($000) $253,313 Shares 5,851,525 Est. Cost $22.98 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 11.0%

Value ($000) $160,907 Shares 12,396,561 Est. Cost $15.56 Unrealized -22.6%

LBRDK LIBERTY BROADBAND CORP 10.9%

Value ($000) $159,730 Shares 1,063,803 Est. Cost $48.90 Unrealized +189.8%

LBRDA LIBERTY BROADBAND CORP 9.7%

Value ($000) $142,328 Shares 980,560 Est. Cost $59.62 Unrealized +133.2%

DDOG DATADOG INC 7.4%

Value ($000) $108,782 Shares 1,305,279 Est. Cost $55.40 Unrealized +74.0%

FROG JFROG LTD 7.3%

Value ($000) $106,541 Shares 2,401,187 Est. Cost $67.96 Unrealized -15.2%

— CERIDIAN HCM HLDG INC 7.0%

Value ($000) $102,764 Shares 1,219,461 Est. Cost $37.32 Unrealized +150.4%

LILA LIBERTY LATIN AMERICA LTD 4.0%

Value ($000) $59,289 Shares 4,621,088 Est. Cost $18.13 Unrealized -33.1%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $45,680 Shares 1,195,179 Est. Cost $28.36 Unrealized —

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $38,579 Shares 874,619 Est. Cost $32.99 Unrealized —

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $8,926 Shares 202,495 Est. Cost $32.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,975,215	$279,315	19.1%	$50.55	+207.2%	COM CL A	03783C100
—	LIBERTY MEDIA CORP DEL	5,851,525	$253,313	17.3%	$22.98	—	COM SER C FRMLA	531229854
LILAK	LIBERTY LATIN AMERICA LTD	12,396,561	$160,907	11.0%	$15.56	-22.6%	COM CL C	G9001E128
LBRDK	LIBERTY BROADBAND CORP	1,063,803	$159,730	10.9%	$48.90	+189.8%	COM SER C	530307305
LBRDA	LIBERTY BROADBAND CORP	980,560	$142,328	9.7%	$59.62	+133.2%	COM SER A	530307107
DDOG	DATADOG INC	1,305,279	$108,782	7.4%	$55.40	+74.0%	CL A COM	23804L103
FROG	JFROG LTD	2,401,187	$106,541	7.3%	$67.96	-15.2%	ORD SHS	M6191J100
—	CERIDIAN HCM HLDG INC	1,219,461	$102,764	7.0%	$37.32	+150.4%	COM	15677J108
LILA	LIBERTY LATIN AMERICA LTD	4,621,088	$59,289	4.0%	$18.13	-33.1%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DEL	1,195,179	$45,680	3.1%	$28.36	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	874,619	$38,579	2.6%	$32.99	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	202,495	$8,926	0.6%	$32.42	—	COM A SIRIUSXM	531229409