$1.66 Billion is the total value of Ashe Capital Management, LP's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $300,827,000 | +6.6% | 5,851,525 | 0.0% | 18.08% | +4.0% | |
| APPF | APPFOLIO INC | $237,859,000 | -14.7% | 1,975,577 | 0.0% | 14.30% | -16.9% | |
| DDOG | DATADOG INC | $191,569,000 | +35.8% | 1,355,279 | 0.0% | 11.52% | +32.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $165,077,000 | +0.1% | 980,560 | 0.0% | 9.92% | -2.4% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $162,643,000 | -7.0% | 12,396,561 | 0.0% | 9.78% | -9.3% | |
| LBRDK | LIBERTY BROADBAND CORP | $152,201,000 | -0.6% | 881,303 | 0.0% | 9.15% | -3.1% | |
| CDAY | CERIDIAN HCM HLDG INC | $137,336,000 | +17.4% | 1,219,461 | 0.0% | 8.26% | +14.5% | |
| TEAM | ATLASSIAN CORP PLCcl a | $108,071,000 | +52.4% | 276,100 | 0.0% | 6.50% | +48.6% | |
| FROG | JFROG LTD | $91,133,000 | -26.4% | 2,720,397 | 0.0% | 5.48% | -28.3% | |
| LILA | LIBERTY LATIN AMERICA LTD | $60,444,000 | -5.6% | 4,621,088 | 0.0% | 3.63% | -8.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $56,233,000 | +10.4% | 1,195,179 | 0.0% | 3.38% | +7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.