$1.43 Billion is the total value of Ashe Capital Management, LP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FWONK | LIBERTY MEDIA CORP DEL | $408,671,000 | +10.4% | 5,851,525 | 0.0% | 28.55% | +18.7% | |
APPF | APPFOLIO INC | $223,655,000 | -6.5% | 1,975,577 | 0.0% | 15.62% | +0.5% | |
DDOG | DATADOG INC | $205,284,000 | -15.0% | 1,355,279 | 0.0% | 14.34% | -8.6% | |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $119,125,000 | +13.2% | 405,423 | +46.8% | 8.32% | +21.6% |
LILAK | LIBERTY LATIN AMERICA LTD | $118,883,000 | -15.9% | 12,396,561 | 0.0% | 8.30% | -9.6% | |
SHOP | New | SHOPIFY INCcl a | $84,691,000 | – | 125,290 | +100.0% | 5.92% | – |
LBRDA | Sell | LIBERTY BROADBAND CORP | $77,210,000 | -47.8% | 589,120 | -35.9% | 5.39% | -43.9% |
FWONA | LIBERTY MEDIA CORP DEL | $75,452,000 | +6.4% | 1,195,179 | 0.0% | 5.27% | +14.3% | |
Z | ZILLOW GROUP INCcl c cap stk | $62,330,000 | -22.8% | 1,264,560 | 0.0% | 4.35% | -17.0% | |
LILA | LIBERTY LATIN AMERICA LTD | $44,825,000 | -16.8% | 4,621,088 | 0.0% | 3.13% | -10.6% | |
ZG | ZILLOW GROUP INCcl a | $9,105,000 | -22.5% | 188,785 | 0.0% | 0.64% | -16.6% | |
LBRDK | Sell | LIBERTY BROADBAND CORP | $2,289,000 | -97.0% | 16,919 | -96.4% | 0.16% | -96.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.