Q4 2023 · 13F-HR
Ashe Capital Management, LPholdings as filed
Filed 2024-02-13 · accession 0001172661-24-000834
$1.15B
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $252.0M | 21.9% | 3,992,554 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $250.9M | 21.8% | 1,448,033 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $218.3M | 19.0% | 2,802,195 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $145.3M | 12.6% | 1,197,279 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $119.2M | 10.4% | 501,016 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $68.7M | 5.97% | 1,184,179 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $68.3M | 5.94% | 9,310,772 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $28.0M | 2.43% | 3,832,760 | 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.