Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,538,568 (100.0% shares, 0.0% debt)

Holdings (11)

— LIBERTY MEDIA CORP DEL 24.1%

Value ($000) $370,050 Shares 5,851,525 Est. Cost $22.98 Unrealized —

DDOG DATADOG INC 15.7%

Value ($000) $241,389 Shares 1,355,279 Est. Cost $56.69 Unrealized +199.4%

APPF APPFOLIO INC 15.5%

Value ($000) $239,163 Shares 1,975,577 Est. Cost $50.55 Unrealized +150.7%

LBRDA LIBERTY BROADBAND CORP 9.6%

Value ($000) $147,892 Shares 919,156 Est. Cost $59.62 Unrealized +154.8%

LILAK LIBERTY LATIN AMERICA LTD 9.2%

Value ($000) $141,321 Shares 12,396,561 Est. Cost $15.56 Unrealized -22.1%

— ATLASSIAN CORP PLC 6.8%

Value ($000) $105,274 Shares 276,100 Est. Cost $256.86 Unrealized —

Z ZILLOW GROUP INC 5.2%

Value ($000) $80,742 Shares 1,264,560 Est. Cost $72.06 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 5.0%

Value ($000) $76,187 Shares 472,919 Est. Cost $48.90 Unrealized +215.0%

— LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $70,922 Shares 1,195,179 Est. Cost $28.36 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 3.5%

Value ($000) $53,882 Shares 4,621,088 Est. Cost $18.13 Unrealized -32.5%

ZG ZILLOW GROUP INC 0.8%

Value ($000) $11,746 Shares 188,785 Est. Cost $71.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	5,851,525	$370,050	24.1%	$22.98	—	COM SER C FRMLA	531229854
DDOG	DATADOG INC	1,355,279	$241,389	15.7%	$56.69	+199.4%	CL A COM	23804L103
APPF	APPFOLIO INC	1,975,577	$239,163	15.5%	$50.55	+150.7%	COM CL A	03783C100
LBRDA	LIBERTY BROADBAND CORP	919,156	$147,892	9.6%	$59.62	+154.8%	COM SER A	530307107
LILAK	LIBERTY LATIN AMERICA LTD	12,396,561	$141,321	9.2%	$15.56	-22.1%	COM CL C	G9001E128
—	ATLASSIAN CORP PLC	276,100	$105,274	6.8%	$256.86	—	CL A	G06242104
Z	ZILLOW GROUP INC	1,264,560	$80,742	5.2%	$72.06	0.0%	CL C CAP STK	98954M200
LBRDK	LIBERTY BROADBAND CORP	472,919	$76,187	5.0%	$48.90	+215.0%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	1,195,179	$70,922	4.6%	$28.36	—	COM SER A FRMLA	531229870
LILA	LIBERTY LATIN AMERICA LTD	4,621,088	$53,882	3.5%	$18.13	-32.5%	COM CL A	G9001E102
ZG	ZILLOW GROUP INC	188,785	$11,746	0.8%	$71.80	0.0%	CL A	98954M101