$911 Million is the total value of Ashe Capital Management, LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FWONK | Sell | LIBERTY MEDIA CORP DEL | $278,828,925 | -18.5% | 4,664,251 | -20.3% | 30.61% | -6.4% |
APPF | Sell | APPFOLIO INC | $172,760,288 | -16.5% | 1,639,403 | -17.0% | 18.96% | -4.0% |
SHOP | Sell | SHOPIFY INCcl a | $110,106,888 | +21.9% | 3,172,195 | -5.4% | 12.09% | +40.1% |
DDOG | DATADOG INC | $99,613,007 | -17.2% | 1,355,279 | 0.0% | 10.94% | -4.9% | |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $80,788,768 | +6.0% | 10,630,101 | -14.2% | 8.87% | +21.8% |
New | ATLASSIAN CORPORATIONcl a | $72,989,355 | – | 567,216 | +100.0% | 8.01% | – | |
FWONA | LIBERTY MEDIA CORP DEL | $63,858,414 | +1.7% | 1,195,179 | 0.0% | 7.01% | +16.9% | |
LILA | Sell | LIBERTY LATIN AMERICA LTD | $32,016,302 | +11.9% | 4,251,833 | -8.0% | 3.52% | +28.7% |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -567,216 | -100.0% | -11.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.