$1.47 Billion is the total value of Ashe Capital Management, LP's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPF | Buy | APPFOLIO INC | $279,315,000 | -13.5% | 1,975,215 | +10.1% | 19.05% | -5.6% |
| FWONK | LIBERTY MEDIA CORP DEL | $253,313,000 | +1.6% | 5,851,525 | 0.0% | 17.28% | +10.9% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $160,907,000 | +17.0% | 12,396,561 | 0.0% | 10.98% | +27.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $159,730,000 | -5.2% | 1,063,803 | 0.0% | 10.89% | +3.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $142,328,000 | -7.9% | 980,560 | 0.0% | 9.71% | +0.5% | |
| DDOG | Buy | DATADOG INC | $108,782,000 | +1.2% | 1,305,279 | +19.5% | 7.42% | +10.4% |
| FROG | Buy | JFROG LTD | $106,541,000 | -16.6% | 2,401,187 | +18.1% | 7.27% | -9.0% |
| CDAY | CERIDIAN HCM HLDG INC | $102,764,000 | -20.9% | 1,219,461 | 0.0% | 7.01% | -13.7% | |
| LILA | LIBERTY LATIN AMERICA LTD | $59,289,000 | +15.3% | 4,621,088 | 0.0% | 4.04% | +25.8% | |
| FWONA | LIBERTY MEDIA CORP DEL | $45,680,000 | +0.6% | 1,195,179 | 0.0% | 3.12% | +9.8% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $38,579,000 | -55.3% | 874,619 | -55.9% | 2.63% | -51.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $8,926,000 | -52.8% | 202,495 | -53.7% | 0.61% | -48.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.