Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,276,425 (100.0% shares, 0.0% debt)

Holdings (8)

— LIBERTY MEDIA CORP DEL 27.5%

Value ($000) $351,125 Shares 4,664,251 Est. Cost $22.98 Unrealized —

APPF APPFOLIO INC 22.1%

Value ($000) $282,207 Shares 1,639,403 Est. Cost $50.55 Unrealized +188.1%

SHOP SHOPIFY INC 16.1%

Value ($000) $204,924 Shares 3,172,195 Est. Cost $40.54 Unrealized +39.4%

DDOG DATADOG INC 10.4%

Value ($000) $133,332 Shares 1,355,279 Est. Cost $56.69 Unrealized +47.5%

TEAM ATLASSIAN CORPORATION 7.5%

Value ($000) $95,185 Shares 567,216 Est. Cost $159.19 Unrealized +0.6%

LILAK LIBERTY LATIN AMERICA LTD 7.2%

Value ($000) $91,631 Shares 10,630,101 Est. Cost $15.56 Unrealized -47.3%

— LIBERTY MEDIA CORP DEL 6.3%

Value ($000) $80,818 Shares 1,195,179 Est. Cost $28.36 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 2.9%

Value ($000) $37,204 Shares 4,251,833 Est. Cost $18.13 Unrealized -54.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DEL	4,664,251	$351,125	27.5%	$22.98	—	COM SER C FRMLA	531229854
APPF	APPFOLIO INC	1,639,403	$282,207	22.1%	$50.55	+188.1%	COM CL A	03783C100
SHOP	SHOPIFY INC	3,172,195	$204,924	16.1%	$40.54	+39.4%	CL A	82509L107
DDOG	DATADOG INC	1,355,279	$133,332	10.4%	$56.69	+47.5%	CL A COM	23804L103
TEAM	ATLASSIAN CORPORATION	567,216	$95,185	7.5%	$159.19	+0.6%	CL A	049468101
LILAK	LIBERTY LATIN AMERICA LTD	10,630,101	$91,631	7.2%	$15.56	-47.3%	COM CL C	G9001E128
—	LIBERTY MEDIA CORP DEL	1,195,179	$80,818	6.3%	$28.36	—	COM SER A FRMLA	531229870
LILA	LIBERTY LATIN AMERICA LTD	4,251,833	$37,204	2.9%	$18.13	-54.6%	COM CL A	G9001E102