Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $910,962 (100.0% shares, 0.0% debt)

Holdings (8)

— LIBERTY MEDIA CORP DEL 30.6%

Value ($000) $278,829 Shares 4,664,251 Est. Cost $22.98 Unrealized —

APPF APPFOLIO INC 19.0%

Value ($000) $172,760 Shares 1,639,403 Est. Cost $50.55 Unrealized +120.1%

SHOP SHOPIFY INC 12.1%

Value ($000) $110,107 Shares 3,172,195 Est. Cost $40.54 Unrealized -15.8%

DDOG DATADOG INC 10.9%

Value ($000) $99,613 Shares 1,355,279 Est. Cost $56.69 Unrealized +37.8%

LILAK LIBERTY LATIN AMERICA LTD 8.9%

Value ($000) $80,789 Shares 10,630,101 Est. Cost $15.56 Unrealized -51.6%

TEAM ATLASSIAN CORPORATION 8.0%

Value ($000) $72,989 Shares 567,216 Est. Cost $159.19 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 7.0%

Value ($000) $63,858 Shares 1,195,179 Est. Cost $28.36 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 3.5%

Value ($000) $32,016 Shares 4,251,833 Est. Cost $18.13 Unrealized -58.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	4,664,251	$278,829	30.6%	$22.98	—	COM SER C FRMLA	531229854
APPF	APPFOLIO INC	1,639,403	$172,760	19.0%	$50.55	+120.1%	COM CL A	03783C100
SHOP	SHOPIFY INC	3,172,195	$110,107	12.1%	$40.54	-15.8%	CL A	82509L107
DDOG	DATADOG INC	1,355,279	$99,613	10.9%	$56.69	+37.8%	CL A COM	23804L103
LILAK	LIBERTY LATIN AMERICA LTD	10,630,101	$80,789	8.9%	$15.56	-51.6%	COM CL C	G9001E128
TEAM	ATLASSIAN CORPORATION	567,216	$72,989	8.0%	$159.19	0.0%	CL A	049468101
—	LIBERTY MEDIA CORP DEL	1,195,179	$63,858	7.0%	$28.36	—	COM SER A FRMLA	531229870
LILA	LIBERTY LATIN AMERICA LTD	4,251,833	$32,016	3.5%	$18.13	-58.6%	COM CL A	G9001E102