Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,203,962 (100.0% shares, 0.0% debt)

Holdings (11)

APPF APPFOLIO INC 24.9%

Value ($000) $299,404 Shares 1,639,403 Est. Cost $50.55 Unrealized +258.8%

FWONK LIBERTY MEDIA CORP DEL 24.1%

Value ($000) $290,583 Shares 4,664,251 Est. Cost $62.30 Unrealized —

SHOP SHOPIFY INC 14.4%

Value ($000) $173,107 Shares 3,172,195 Est. Cost $40.54 Unrealized +49.5%

DDOG DATADOG INC 10.3%

Value ($000) $123,452 Shares 1,355,279 Est. Cost $56.69 Unrealized +74.5%

TEAM ATLASSIAN CORPORATION 9.5%

Value ($000) $114,300 Shares 567,216 Est. Cost $159.19 Unrealized +19.3%

LILAK LIBERTY LATIN AMERICA LTD 7.2%

Value ($000) $86,742 Shares 10,630,101 Est. Cost $15.56 Unrealized -45.5%

FWONA LIBERTY MEDIA CORP DEL 5.6%

Value ($000) $67,575 Shares 1,195,179 Est. Cost $56.54 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 2.9%

Value ($000) $34,695 Shares 4,251,833 Est. Cost $18.13 Unrealized -52.9%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $6,408 Shares 199,629 Est. Cost $32.10 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.5%

Value ($000) $6,063 Shares 169,692 Est. Cost $37.85 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $1,633 Shares 51,153 Est. Cost $31.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,639,403	$299,404	24.9%	$50.55	+258.8%	COM CL A	03783C100
FWONK	LIBERTY MEDIA CORP DEL	4,664,251	$290,583	24.1%	$62.30	—	COM LBTY ONE S C	531229755
SHOP	SHOPIFY INC	3,172,195	$173,107	14.4%	$40.54	+49.5%	CL A	82509L107
DDOG	DATADOG INC	1,355,279	$123,452	10.3%	$56.69	+74.5%	CL A COM	23804L103
TEAM	ATLASSIAN CORPORATION	567,216	$114,300	9.5%	$159.19	+19.3%	CL A	049468101
LILAK	LIBERTY LATIN AMERICA LTD	10,630,101	$86,742	7.2%	$15.56	-45.5%	COM CL C	G9001E128
FWONA	LIBERTY MEDIA CORP DEL	1,195,179	$67,575	5.6%	$56.54	—	COM LBTY ONE S A	531229771
LILA	LIBERTY LATIN AMERICA LTD	4,251,833	$34,695	2.9%	$18.13	-52.9%	COM CL A	G9001E102
—	LIBERTY MEDIA CORP DEL	199,629	$6,408	0.5%	$32.10	—	COM LBTY LIV S C	531229722
BATRK	ATLANTA BRAVES HLDGS INC	169,692	$6,063	0.5%	$37.85	0.0%	COM SER C	047726302
—	LIBERTY MEDIA CORP DEL	51,153	$1,633	0.1%	$31.92	—	COM LBTY LIV S A	531229748