Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,150,713 (100.0% shares, 0.0% debt)

Holdings (8)

FWONK LIBERTY MEDIA CORP DEL 21.9%

Value ($000) $252,050 Shares 3,992,554 Est. Cost $62.30 Unrealized —

APPF APPFOLIO INC 21.8%

Value ($000) $250,857 Shares 1,448,033 Est. Cost $50.55 Unrealized +270.6%

SHOP SHOPIFY INC 19.0%

Value ($000) $218,291 Shares 2,802,195 Est. Cost $40.54 Unrealized +57.5%

DDOG DATADOG INC 12.6%

Value ($000) $145,326 Shares 1,197,279 Est. Cost $56.69 Unrealized +81.7%

TEAM ATLASSIAN CORPORATION 10.4%

Value ($000) $119,172 Shares 501,016 Est. Cost $159.19 Unrealized +23.3%

FWONA LIBERTY MEDIA CORP DEL 6.0%

Value ($000) $68,659 Shares 1,184,179 Est. Cost $56.54 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 5.9%

Value ($000) $68,341 Shares 9,310,772 Est. Cost $15.56 Unrealized -54.2%

LILA LIBERTY LATIN AMERICA LTD 2.4%

Value ($000) $28,017 Shares 3,832,760 Est. Cost $18.13 Unrealized -60.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	3,992,554	$252,050	21.9%	$62.30	—	COM LBTY ONE S C	531229755
APPF	APPFOLIO INC	1,448,033	$250,857	21.8%	$50.55	+270.6%	COM CL A	03783C100
SHOP	SHOPIFY INC	2,802,195	$218,291	19.0%	$40.54	+57.5%	CL A	82509L107
DDOG	DATADOG INC	1,197,279	$145,326	12.6%	$56.69	+81.7%	CL A COM	23804L103
TEAM	ATLASSIAN CORPORATION	501,016	$119,172	10.4%	$159.19	+23.3%	CL A	049468101
FWONA	LIBERTY MEDIA CORP DEL	1,184,179	$68,659	6.0%	$56.54	—	COM LBTY ONE S A	531229771
LILAK	LIBERTY LATIN AMERICA LTD	9,310,772	$68,341	5.9%	$15.56	-54.2%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	3,832,760	$28,017	2.4%	$18.13	-60.8%	COM CL A	G9001E102