Ashe Capital Management, LP Long-Term Concentrated

CIK: 0001632715 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,225,489 (100.0% shares, 0.0% debt)

Holdings (9)

APPF APPFOLIO INC 29.2%

Value ($000) $357,288 Shares 1,448,033 Est. Cost $50.55 Unrealized +326.6%

FWONK LIBERTY MEDIA CORP DEL 21.4%

Value ($000) $261,912 Shares 3,992,554 Est. Cost $62.30 Unrealized —

SHOP SHOPIFY INC 17.6%

Value ($000) $216,245 Shares 2,802,195 Est. Cost $40.54 Unrealized +94.9%

DDOG DATADOG INC 12.1%

Value ($000) $147,984 Shares 1,197,279 Est. Cost $56.69 Unrealized +121.7%

TEAM ATLASSIAN CORPORATION 8.0%

Value ($000) $97,753 Shares 501,016 Est. Cost $159.19 Unrealized +37.0%

VEEV VEEVA SYS INC 5.8%

Value ($000) $71,361 Shares 308,000 Est. Cost $215.79 Unrealized 0.0%

FWONA LIBERTY MEDIA CORP DEL 5.7%

Value ($000) $69,559 Shares 1,184,179 Est. Cost $56.54 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $2,176 Shares 311,285 Est. Cost $15.56 Unrealized -56.3%

LILA LIBERTY LATIN AMERICA LTD 0.1%

Value ($000) $1,213 Shares 173,997 Est. Cost $18.13 Unrealized -62.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APPF	APPFOLIO INC	1,448,033	$357,288	29.2%	$50.55	+326.6%	COM CL A	03783C100
FWONK	LIBERTY MEDIA CORP DEL	3,992,554	$261,912	21.4%	$62.30	—	COM LBTY ONE S C	531229755
SHOP	SHOPIFY INC	2,802,195	$216,245	17.6%	$40.54	+94.9%	CL A	82509L107
DDOG	DATADOG INC	1,197,279	$147,984	12.1%	$56.69	+121.7%	CL A COM	23804L103
TEAM	ATLASSIAN CORPORATION	501,016	$97,753	8.0%	$159.19	+37.0%	CL A	049468101
VEEV	VEEVA SYS INC	308,000	$71,361	5.8%	$215.79	0.0%	CL A COM	922475108
FWONA	LIBERTY MEDIA CORP DEL	1,184,179	$69,559	5.7%	$56.54	—	COM LBTY ONE S A	531229771
LILAK	LIBERTY LATIN AMERICA LTD	311,285	$2,176	0.2%	$15.56	-56.3%	COM CL C	G9001E128
LILA	LIBERTY LATIN AMERICA LTD	173,997	$1,213	0.1%	$18.13	-62.8%	COM CL A	G9001E102