Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,046,898 (100.0% shares, 0.0% debt)

Holdings (8)

— LIBERTY MEDIA CORP DEL 32.7%

Value ($000) $342,314 Shares 5,851,525 Est. Cost $22.98 Unrealized —

APPF APPFOLIO INC 19.8%

Value ($000) $206,882 Shares 1,975,577 Est. Cost $50.55 Unrealized +101.8%

DDOG DATADOG INC 11.5%

Value ($000) $120,322 Shares 1,355,279 Est. Cost $56.69 Unrealized +77.7%

— ATLASSIAN CORP PLC 11.4%

Value ($000) $119,450 Shares 567,216 Est. Cost $245.48 Unrealized —

SHOP SHOPIFY INC 8.6%

Value ($000) $90,315 Shares 3,352,440 Est. Cost $40.54 Unrealized -16.1%

LILAK LIBERTY LATIN AMERICA LTD 7.3%

Value ($000) $76,239 Shares 12,396,561 Est. Cost $15.56 Unrealized -54.5%

— LIBERTY MEDIA CORP DEL 6.0%

Value ($000) $62,771 Shares 1,195,179 Est. Cost $28.36 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 2.7%

Value ($000) $28,605 Shares 4,621,088 Est. Cost $18.13 Unrealized -60.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	5,851,525	$342,314	32.7%	$22.98	—	COM SER C FRMLA	531229854
APPF	APPFOLIO INC	1,975,577	$206,882	19.8%	$50.55	+101.8%	COM CL A	03783C100
DDOG	DATADOG INC	1,355,279	$120,322	11.5%	$56.69	+77.7%	CL A COM	23804L103
—	ATLASSIAN CORP PLC	567,216	$119,450	11.4%	$245.48	—	CL A	G06242104
SHOP	SHOPIFY INC	3,352,440	$90,315	8.6%	$40.54	-16.1%	CL A	82509L107
LILAK	LIBERTY LATIN AMERICA LTD	12,396,561	$76,239	7.3%	$15.56	-54.5%	COM CL C	G9001E128
—	LIBERTY MEDIA CORP DEL	1,195,179	$62,771	6.0%	$28.36	—	COM SER A FRMLA	531229870
LILA	LIBERTY LATIN AMERICA LTD	4,621,088	$28,605	2.7%	$18.13	-60.8%	COM CL A	G9001E102