Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,431,520 (100.0% shares, 0.0% debt)

Holdings (12)

— LIBERTY MEDIA CORP DEL 28.5%

Value ($000) $408,671 Shares 5,851,525 Est. Cost $22.98 Unrealized —

APPF APPFOLIO INC 15.6%

Value ($000) $223,655 Shares 1,975,577 Est. Cost $50.55 Unrealized +127.9%

DDOG DATADOG INC 14.3%

Value ($000) $205,284 Shares 1,355,279 Est. Cost $56.69 Unrealized +158.0%

— ATLASSIAN CORP PLC 8.3%

Value ($000) $119,125 Shares 405,423 Est. Cost $268.65 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 8.3%

Value ($000) $118,883 Shares 12,396,561 Est. Cost $15.56 Unrealized -32.8%

SHOP SHOPIFY INC 5.9%

Value ($000) $84,691 Shares 125,290 Est. Cost $82.11 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 5.4%

Value ($000) $77,210 Shares 589,120 Est. Cost $59.62 Unrealized +124.0%

— LIBERTY MEDIA CORP DEL 5.3%

Value ($000) $75,452 Shares 1,195,179 Est. Cost $28.36 Unrealized —

Z ZILLOW GROUP INC 4.4%

Value ($000) $62,330 Shares 1,264,560 Est. Cost $72.06 Unrealized -25.4%

LILA LIBERTY LATIN AMERICA LTD 3.1%

Value ($000) $44,825 Shares 4,621,088 Est. Cost $18.13 Unrealized -41.6%

ZG ZILLOW GROUP INC 0.6%

Value ($000) $9,105 Shares 188,785 Est. Cost $71.80 Unrealized -26.3%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value ($000) $2,289 Shares 16,919 Est. Cost $48.90 Unrealized +178.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	5,851,525	$408,671	28.5%	$22.98	—	COM SER C FRMLA	531229854
APPF	APPFOLIO INC	1,975,577	$223,655	15.6%	$50.55	+127.9%	COM CL A	03783C100
DDOG	DATADOG INC	1,355,279	$205,284	14.3%	$56.69	+158.0%	CL A COM	23804L103
—	ATLASSIAN CORP PLC	405,423	$119,125	8.3%	$268.65	—	CL A	G06242104
LILAK	LIBERTY LATIN AMERICA LTD	12,396,561	$118,883	8.3%	$15.56	-32.8%	COM CL C	G9001E128
SHOP	SHOPIFY INC	125,290	$84,691	5.9%	$82.11	0.0%	CL A	82509L107
LBRDA	LIBERTY BROADBAND CORP	589,120	$77,210	5.4%	$59.62	+124.0%	COM SER A	530307107
—	LIBERTY MEDIA CORP DEL	1,195,179	$75,452	5.3%	$28.36	—	COM SER A FRMLA	531229870
Z	ZILLOW GROUP INC	1,264,560	$62,330	4.4%	$72.06	-25.4%	CL C CAP STK	98954M200
LILA	LIBERTY LATIN AMERICA LTD	4,621,088	$44,825	3.1%	$18.13	-41.6%	COM CL A	G9001E102
ZG	ZILLOW GROUP INC	188,785	$9,105	0.6%	$71.80	-26.3%	CL A	98954M101
LBRDK	LIBERTY BROADBAND CORP	16,919	$2,289	0.2%	$48.90	+178.8%	COM SER C	530307305