$1.3 Billion is the total value of Ashe Capital Management, LP's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPF | Buy | APPFOLIO INC | $291,856,000 | +46.8% | 1,793,716 | +0.1% | 22.41% | +21.8% |
| CDAY | CERIDIAN HCM HLDG INC | $211,245,000 | +58.3% | 2,664,882 | 0.0% | 16.22% | +31.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $185,552,000 | +16.5% | 5,851,525 | 0.0% | 14.25% | -3.4% | |
| LBRDK | LIBERTY BROADBAND CORP | $160,161,000 | +12.0% | 1,292,036 | 0.0% | 12.30% | -7.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $125,619,000 | +14.2% | 1,028,060 | 0.0% | 9.65% | -5.3% | |
| DDOG | DATADOG INC | $84,321,000 | +141.7% | 969,764 | 0.0% | 6.48% | +100.5% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $80,207,000 | -8.0% | 8,496,515 | 0.0% | 6.16% | -23.7% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $68,381,000 | +22.3% | 1,984,949 | +12.3% | 5.25% | +1.5% |
| LILA | LIBERTY LATIN AMERICA LTD | $44,917,000 | -7.6% | 4,621,088 | 0.0% | 3.45% | -23.4% | |
| FWONA | LIBERTY MEDIA CORP DEL | $34,875,000 | +13.0% | 1,195,179 | 0.0% | 2.68% | -6.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $15,102,000 | +8.9% | 437,495 | 0.0% | 1.16% | -9.6% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -718,936 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.