Ashe Capital Management, LP - Q1 2021 holdings

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$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% .

All

			Value		Shares		↓ Weighting
APPF	Buy	APPFOLIO INC	$279,315,000	-13.5%	1,975,215	+10.1%	19.05%	-5.6%
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%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-17

Signatures

The EDGAR filing(s) were signed by:

William R. Harker — Co-Founder & President

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)

Ashe Capital Management, LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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