Q2 2023 · 13F-HR
Ashe Capital Management, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003046
$1.28B
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $351.1M | 27.5% | 4,664,251 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $282.2M | 22.1% | 1,639,403 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $204.9M | 16.1% | 3,172,195 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $133.3M | 10.4% | 1,355,279 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $95.2M | 7.46% | 567,216 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $91.6M | 7.18% | 10,630,101 | Common | SOLE |
| 531229870 | — | LIBERTY MEDIA CORP DEL | $80.8M | 6.33% | 1,195,179 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $37.2M | 2.91% | 4,251,833 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.