Q3 2023 · 13F-HR
Ashe Capital Management, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003941
$1.20B
Reported value
11
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03783C100 | APPF | APPFOLIO INC | $299.4M | 24.9% | 1,639,403 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $290.6M | 24.1% | 4,664,251 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $173.1M | 14.4% | 3,172,195 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $123.5M | 10.3% | 1,355,279 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $114.3M | 9.49% | 567,216 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $86.7M | 7.20% | 10,630,101 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $67.6M | 5.61% | 1,195,179 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $34.7M | 2.88% | 4,251,833 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $6.4M | 0.53% | 199,629 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $6.1M | 0.50% | 169,692 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1.6M | 0.14% | 51,153 | 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.