$1.62 Billion is the total value of Ashe Capital Management, LP's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $282,102,000 | +11.4% | 5,851,525 | 0.0% | 17.40% | +0.7% | |
| APPF | Buy | APPFOLIO INC | $278,951,000 | -0.1% | 1,975,577 | +0.0% | 17.20% | -9.7% |
| LILAK | LIBERTY LATIN AMERICA LTD | $174,792,000 | +8.6% | 12,396,561 | 0.0% | 10.78% | -1.8% | |
| LBRDA | LIBERTY BROADBAND CORP | $164,901,000 | +15.9% | 980,560 | 0.0% | 10.17% | +4.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $153,047,000 | -4.2% | 881,303 | -17.2% | 9.44% | -13.4% |
| DDOG | Buy | DATADOG INC | $141,057,000 | +29.7% | 1,355,279 | +3.8% | 8.70% | +17.2% |
| FROG | Buy | JFROG LTD | $123,832,000 | +16.2% | 2,720,397 | +13.3% | 7.64% | +5.1% |
| CDAY | CERIDIAN HCM HLDG INC | $116,971,000 | +13.8% | 1,219,461 | 0.0% | 7.21% | +2.9% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $70,919,000 | – | 276,100 | +100.0% | 4.37% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $64,048,000 | +8.0% | 4,621,088 | 0.0% | 3.95% | -2.3% | |
| FWONA | LIBERTY MEDIA CORP DEL | $50,950,000 | +11.5% | 1,195,179 | 0.0% | 3.14% | +0.8% | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -202,495 | -100.0% | -0.61% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -874,619 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.