Ashe Capital Management, LP - Q4 2021 holdings

$1.54 Billion is the total value of Ashe Capital Management, LP's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.4% .

 Value Shares↓ Weighting
FWONK  LIBERTY MEDIA CORP DEL$370,050,000
+23.0%
5,851,5250.0%24.05%
+33.0%
DDOG  DATADOG INC$241,389,000
+26.0%
1,355,2790.0%15.69%
+36.2%
APPF  APPFOLIO INC$239,163,000
+0.5%
1,975,5770.0%15.54%
+8.7%
LBRDA SellLIBERTY BROADBAND CORP$147,892,000
-10.4%
919,156
-6.3%
9.61%
-3.1%
LILAK  LIBERTY LATIN AMERICA LTD$141,321,000
-13.1%
12,396,5610.0%9.18%
-6.1%
TEAM  ATLASSIAN CORP PLCcl a$105,274,000
-2.6%
276,1000.0%6.84%
+5.3%
Z NewZILLOW GROUP INCcl c cap stk$80,742,0001,264,560
+100.0%
5.25%
LBRDK SellLIBERTY BROADBAND CORP$76,187,000
-49.9%
472,919
-46.3%
4.95%
-45.9%
FWONA  LIBERTY MEDIA CORP DEL$70,922,000
+26.1%
1,195,1790.0%4.61%
+36.4%
LILA  LIBERTY LATIN AMERICA LTD$53,882,000
-10.9%
4,621,0880.0%3.50%
-3.6%
ZG NewZILLOW GROUP INCcl a$11,746,000188,785
+100.0%
0.76%
FROG ExitJFROG LTD$0-2,720,397
-100.0%
-5.48%
CDAY ExitCERIDIAN HCM HLDG INC$0-1,219,461
-100.0%
-8.26%
Original filings

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

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY BROADBAND CORP30Q1 202213.2%
LIBERTY BROADBAND CORP30Q1 202210.6%
LIBERTY MEDIA CORP DELAWARE29Q2 202333.9%
APPFOLIO INC29Q3 202324.9%
LIBERTY MEDIA CORP DELAWARE29Q2 20237.3%
LIBERTY LATIN AMERICA LTD24Q3 202311.1%
LIBERTY LATIN AMERICA LTD24Q3 20236.2%
ALLISON TRANSMISSION HLDGS I20Q3 201935.8%
LIBERTY MEDIA CORP DELAWARE20Q1 20216.5%
LIBERTY MEDIA CORP DELAWARE20Q1 20211.6%

View Ashe Capital Management, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Ashe Capital Management, LP Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Allison Transmission Holdings IncMay 10, 20194,977,042-

View Ashe Capital Management, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13G/A2023-02-13

View Ashe Capital Management, LP's complete filings history.

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