Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,621,570 (100.0% shares, 0.0% debt)

Holdings (11)

— LIBERTY MEDIA CORP DEL 17.4%

Value ($000) $282,102 Shares 5,851,525 Est. Cost $22.98 Unrealized —

APPF APPFOLIO INC 17.2%

Value ($000) $278,951 Shares 1,975,577 Est. Cost $50.55 Unrealized +174.7%

LILAK LIBERTY LATIN AMERICA LTD 10.8%

Value ($000) $174,792 Shares 12,396,561 Est. Cost $15.56 Unrealized -9.3%

LBRDA LIBERTY BROADBAND CORP 10.2%

Value ($000) $164,901 Shares 980,560 Est. Cost $59.62 Unrealized +145.8%

LBRDK LIBERTY BROADBAND CORP 9.4%

Value ($000) $153,047 Shares 881,303 Est. Cost $48.90 Unrealized +208.1%

DDOG DATADOG INC 8.7%

Value ($000) $141,057 Shares 1,355,279 Est. Cost $56.69 Unrealized +59.4%

FROG JFROG LTD 7.6%

Value ($000) $123,832 Shares 2,720,397 Est. Cost $65.27 Unrealized -31.0%

— CERIDIAN HCM HLDG INC 7.2%

Value ($000) $116,971 Shares 1,219,461 Est. Cost $37.32 Unrealized +142.0%

— ATLASSIAN CORP PLC 4.4%

Value ($000) $70,919 Shares 276,100 Est. Cost $256.86 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 3.9%

Value ($000) $64,048 Shares 4,621,088 Est. Cost $18.13 Unrealized -23.0%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $50,950 Shares 1,195,179 Est. Cost $28.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	5,851,525	$282,102	17.4%	$22.98	—	COM SER C FRMLA	531229854
APPF	APPFOLIO INC	1,975,577	$278,951	17.2%	$50.55	+174.7%	COM CL A	03783C100
LILAK	LIBERTY LATIN AMERICA LTD	12,396,561	$174,792	10.8%	$15.56	-9.3%	COM CL C	G9001E128
LBRDA	LIBERTY BROADBAND CORP	980,560	$164,901	10.2%	$59.62	+145.8%	COM SER A	530307107
LBRDK	LIBERTY BROADBAND CORP	881,303	$153,047	9.4%	$48.90	+208.1%	COM SER C	530307305
DDOG	DATADOG INC	1,355,279	$141,057	8.7%	$56.69	+59.4%	CL A COM	23804L103
FROG	JFROG LTD	2,720,397	$123,832	7.6%	$65.27	-31.0%	ORD SHS	M6191J100
—	CERIDIAN HCM HLDG INC	1,219,461	$116,971	7.2%	$37.32	+142.0%	COM	15677J108
—	ATLASSIAN CORP PLC	276,100	$70,919	4.4%	$256.86	—	CL A	G06242104
LILA	LIBERTY LATIN AMERICA LTD	4,621,088	$64,048	3.9%	$18.13	-23.0%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DEL	1,195,179	$50,950	3.1%	$28.36	—	COM SER A FRMLA	531229870