Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,104,551 (100.0% shares, 0.0% debt)

Holdings (8)

— LIBERTY MEDIA CORP DEL 31.6%

Value ($000) $349,026 Shares 4,664,251 Est. Cost $22.98 Unrealized —

APPF APPFOLIO INC 18.5%

Value ($000) $204,073 Shares 1,639,403 Est. Cost $50.55 Unrealized +138.7%

SHOP SHOPIFY INC 13.8%

Value ($000) $152,075 Shares 3,172,195 Est. Cost $40.54 Unrealized +8.5%

DDOG DATADOG INC 8.9%

Value ($000) $98,475 Shares 1,355,279 Est. Cost $56.69 Unrealized +29.5%

TEAM ATLASSIAN CORPORATION 8.8%

Value ($000) $97,090 Shares 567,216 Est. Cost $159.19 Unrealized +0.2%

LILAK LIBERTY LATIN AMERICA LTD 7.9%

Value ($000) $87,805 Shares 10,630,101 Est. Cost $15.56 Unrealized -43.7%

— LIBERTY MEDIA CORP DEL 7.3%

Value ($000) $80,675 Shares 1,195,179 Est. Cost $28.36 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 3.2%

Value ($000) $35,333 Shares 4,251,833 Est. Cost $18.13 Unrealized -51.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	4,664,251	$349,026	31.6%	$22.98	—	COM SER C FRMLA	531229854
APPF	APPFOLIO INC	1,639,403	$204,073	18.5%	$50.55	+138.7%	COM CL A	03783C100
SHOP	SHOPIFY INC	3,172,195	$152,075	13.8%	$40.54	+8.5%	CL A	82509L107
DDOG	DATADOG INC	1,355,279	$98,475	8.9%	$56.69	+29.5%	CL A COM	23804L103
TEAM	ATLASSIAN CORPORATION	567,216	$97,090	8.8%	$159.19	+0.2%	CL A	049468101
LILAK	LIBERTY LATIN AMERICA LTD	10,630,101	$87,805	7.9%	$15.56	-43.7%	COM CL C	G9001E128
—	LIBERTY MEDIA CORP DEL	1,195,179	$80,675	7.3%	$28.36	—	COM SER A FRMLA	531229870
LILA	LIBERTY LATIN AMERICA LTD	4,251,833	$35,333	3.2%	$18.13	-51.7%	COM CL A	G9001E102