Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,094,824 (100.0% shares, 0.0% debt)

Holdings (10)

— LIBERTY MEDIA CORP DEL 33.9%

Value ($000) $371,396 Shares 5,851,525 Est. Cost $22.98 Unrealized —

APPF APPFOLIO INC 16.4%

Value ($000) $179,066 Shares 1,975,577 Est. Cost $50.55 Unrealized +99.5%

DDOG DATADOG INC 11.8%

Value ($000) $129,077 Shares 1,355,279 Est. Cost $56.69 Unrealized +93.9%

— ATLASSIAN CORP PLC 9.7%

Value ($000) $106,296 Shares 567,216 Est. Cost $245.48 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 8.8%

Value ($000) $96,569 Shares 12,396,561 Est. Cost $15.56 Unrealized -41.3%

— LIBERTY MEDIA CORP DEL 6.3%

Value ($000) $69,285 Shares 1,195,179 Est. Cost $28.36 Unrealized —

SHOP SHOPIFY INC 5.6%

Value ($000) $60,936 Shares 1,950,590 Est. Cost $45.23 Unrealized -5.6%

Z ZILLOW GROUP INC 3.7%

Value ($000) $40,150 Shares 1,264,560 Est. Cost $72.06 Unrealized -44.3%

LILA LIBERTY LATIN AMERICA LTD 3.3%

Value ($000) $36,044 Shares 4,621,088 Est. Cost $18.13 Unrealized -49.4%

ZG ZILLOW GROUP INC 0.5%

Value ($000) $6,005 Shares 188,785 Est. Cost $71.80 Unrealized -45.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	5,851,525	$371,396	33.9%	$22.98	—	COM SER C FRMLA	531229854
APPF	APPFOLIO INC	1,975,577	$179,066	16.4%	$50.55	+99.5%	COM CL A	03783C100
DDOG	DATADOG INC	1,355,279	$129,077	11.8%	$56.69	+93.9%	CL A COM	23804L103
—	ATLASSIAN CORP PLC	567,216	$106,296	9.7%	$245.48	—	CL A	G06242104
LILAK	LIBERTY LATIN AMERICA LTD	12,396,561	$96,569	8.8%	$15.56	-41.3%	COM CL C	G9001E128
—	LIBERTY MEDIA CORP DEL	1,195,179	$69,285	6.3%	$28.36	—	COM SER A FRMLA	531229870
SHOP	SHOPIFY INC	1,950,590	$60,936	5.6%	$45.23	-5.6%	CL A	82509L107
Z	ZILLOW GROUP INC	1,264,560	$40,150	3.7%	$72.06	-44.3%	CL C CAP STK	98954M200
LILA	LIBERTY LATIN AMERICA LTD	4,621,088	$36,044	3.3%	$18.13	-49.4%	COM CL A	G9001E102
ZG	ZILLOW GROUP INC	188,785	$6,005	0.5%	$71.80	-45.0%	CL A	98954M101