$1.38 Billion is the total value of Ashe Capital Management, LP's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | $254,367,000 | -12.8% | 1,793,716 | 0.0% | 18.45% | -17.7% | |
| CDAY | CERIDIAN HCM HLDG INC | $220,252,000 | +4.3% | 2,664,882 | 0.0% | 15.98% | -1.5% | |
| FWONK | LIBERTY MEDIA CORP DEL | $212,235,000 | +14.4% | 5,851,525 | 0.0% | 15.40% | +8.1% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $182,345,000 | +13.9% | 1,276,303 | -1.2% | 13.23% | +7.6% |
| LBRDA | LIBERTY BROADBAND CORP | $145,789,000 | +16.1% | 1,028,060 | 0.0% | 10.58% | +9.7% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $100,908,000 | +25.8% | 12,396,561 | +45.9% | 7.32% | +18.9% |
| DDOG | DATADOG INC | $99,071,000 | +17.5% | 969,764 | 0.0% | 7.19% | +11.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $65,662,000 | -4.0% | 1,984,949 | 0.0% | 4.76% | -9.3% | |
| FWONA | LIBERTY MEDIA CORP DEL | $40,050,000 | +14.8% | 1,195,179 | 0.0% | 2.91% | +8.5% | |
| LILA | LIBERTY LATIN AMERICA LTD | $38,124,000 | -15.1% | 4,621,088 | 0.0% | 2.77% | -19.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $14,512,000 | -3.9% | 437,495 | 0.0% | 1.05% | -9.2% | |
| FROG | New | JFROG LTD | $5,082,000 | – | 60,032 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.