$1.09 Billion is the total value of Ashe Capital Management, LP's 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $371,396,000 | -9.1% | 5,851,525 | 0.0% | 33.92% | +18.8% | |
| APPF | APPFOLIO INC | $179,066,000 | -19.9% | 1,975,577 | 0.0% | 16.36% | +4.7% | |
| DDOG | DATADOG INC | $129,077,000 | -37.1% | 1,355,279 | 0.0% | 11.79% | -17.8% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $106,296,000 | -10.8% | 567,216 | +39.9% | 9.71% | +16.7% |
| LILAK | LIBERTY LATIN AMERICA LTD | $96,569,000 | -18.8% | 12,396,561 | 0.0% | 8.82% | +6.2% | |
| FWONA | LIBERTY MEDIA CORP DEL | $69,285,000 | -8.2% | 1,195,179 | 0.0% | 6.33% | +20.1% | |
| SHOP | Buy | SHOPIFY INCcl a | $60,936,000 | -28.0% | 1,950,590 | +1456.9% | 5.57% | -5.9% |
| Z | ZILLOW GROUP INCcl c cap stk | $40,150,000 | -35.6% | 1,264,560 | 0.0% | 3.67% | -15.8% | |
| LILA | LIBERTY LATIN AMERICA LTD | $36,044,000 | -19.6% | 4,621,088 | 0.0% | 3.29% | +5.1% | |
| ZG | ZILLOW GROUP INCcl a | $6,005,000 | -34.0% | 188,785 | 0.0% | 0.55% | -13.8% | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -16,919 | -100.0% | -0.16% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -589,120 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.