Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,663,393 (100.0% shares, 0.0% debt)

Holdings (11)

— LIBERTY MEDIA CORP DEL 18.1%

Value ($000) $300,827 Shares 5,851,525 Est. Cost $22.98 Unrealized —

APPF APPFOLIO INC 14.3%

Value ($000) $237,859 Shares 1,975,577 Est. Cost $50.55 Unrealized +157.0%

DDOG DATADOG INC 11.5%

Value ($000) $191,569 Shares 1,355,279 Est. Cost $56.69 Unrealized +122.8%

LBRDA LIBERTY BROADBAND CORP 9.9%

Value ($000) $165,077 Shares 980,560 Est. Cost $59.62 Unrealized +174.5%

LILAK LIBERTY LATIN AMERICA LTD 9.8%

Value ($000) $162,643 Shares 12,396,561 Est. Cost $15.56 Unrealized -12.2%

LBRDK LIBERTY BROADBAND CORP 9.2%

Value ($000) $152,201 Shares 881,303 Est. Cost $48.90 Unrealized +244.9%

— CERIDIAN HCM HLDG INC 8.3%

Value ($000) $137,336 Shares 1,219,461 Est. Cost $37.32 Unrealized +181.4%

— ATLASSIAN CORP PLC 6.5%

Value ($000) $108,071 Shares 276,100 Est. Cost $256.86 Unrealized —

FROG JFROG LTD 5.5%

Value ($000) $91,133 Shares 2,720,397 Est. Cost $65.27 Unrealized -38.5%

LILA LIBERTY LATIN AMERICA LTD 3.6%

Value ($000) $60,444 Shares 4,621,088 Est. Cost $18.13 Unrealized -25.1%

— LIBERTY MEDIA CORP DEL 3.4%

Value ($000) $56,233 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	$300,827	18.1%	$22.98	—	COM SER C FRMLA	531229854
APPF	APPFOLIO INC	1,975,577	$237,859	14.3%	$50.55	+157.0%	COM CL A	03783C100
DDOG	DATADOG INC	1,355,279	$191,569	11.5%	$56.69	+122.8%	CL A COM	23804L103
LBRDA	LIBERTY BROADBAND CORP	980,560	$165,077	9.9%	$59.62	+174.5%	COM SER A	530307107
LILAK	LIBERTY LATIN AMERICA LTD	12,396,561	$162,643	9.8%	$15.56	-12.2%	COM CL C	G9001E128
LBRDK	LIBERTY BROADBAND CORP	881,303	$152,201	9.2%	$48.90	+244.9%	COM SER C	530307305
—	CERIDIAN HCM HLDG INC	1,219,461	$137,336	8.3%	$37.32	+181.4%	COM	15677J108
—	ATLASSIAN CORP PLC	276,100	$108,071	6.5%	$256.86	—	CL A	G06242104
FROG	JFROG LTD	2,720,397	$91,133	5.5%	$65.27	-38.5%	ORD SHS	M6191J100
LILA	LIBERTY LATIN AMERICA LTD	4,621,088	$60,444	3.6%	$18.13	-25.1%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DEL	1,195,179	$56,233	3.4%	$28.36	—	COM SER A FRMLA	531229870