$1.2 Billion is the total value of Ashe Capital Management, LP's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | $299,404,170 | +6.1% | 1,639,403 | 0.0% | 24.87% | +12.5% | |
| New | LIBERTY MEDIA CORP DEL | $290,582,837 | – | 4,664,251 | +100.0% | 24.14% | – | |
| SHOP | SHOPIFY INCcl a | $173,106,681 | -15.5% | 3,172,195 | 0.0% | 14.38% | -10.4% | |
| DDOG | DATADOG INC | $123,452,364 | -7.4% | 1,355,279 | 0.0% | 10.25% | -1.8% | |
| ATLASSIAN CORPORATIONcl a | $114,299,696 | +20.1% | 567,216 | 0.0% | 9.49% | +27.3% | ||
| LILAK | LIBERTY LATIN AMERICA LTD | $86,741,624 | -5.3% | 10,630,101 | 0.0% | 7.20% | +0.4% | |
| New | LIBERTY MEDIA CORP DEL | $67,575,421 | – | 1,195,179 | +100.0% | 5.61% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $34,694,957 | -6.7% | 4,251,833 | 0.0% | 2.88% | -1.1% | |
| New | LIBERTY MEDIA CORP DEL | $6,408,091 | – | 199,629 | +100.0% | 0.53% | – | |
| New | ATLANTA BRAVES HLDGS INC | $6,063,095 | – | 169,692 | +100.0% | 0.50% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,632,804 | – | 51,153 | +100.0% | 0.14% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,195,179 | -100.0% | -6.33% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,664,251 | -100.0% | -27.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY BROADBAND CORP | 30 | Q1 2022 | 13.2% |
| LIBERTY BROADBAND CORP | 30 | Q1 2022 | 10.6% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 33.9% |
| APPFOLIO INC | 29 | Q3 2023 | 24.9% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 7.3% |
| LIBERTY LATIN AMERICA LTD | 24 | Q3 2023 | 11.1% |
| LIBERTY LATIN AMERICA LTD | 24 | Q3 2023 | 6.2% |
| ALLISON TRANSMISSION HLDGS I | 20 | Q3 2019 | 35.8% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q1 2021 | 6.5% |
| LIBERTY MEDIA CORP DELAWARE | 20 | Q1 2021 | 1.6% |
View Ashe Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Allison Transmission Holdings Inc | May 10, 2019 | 4,977,042 | - |
View Ashe Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View Ashe Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.