Q1 2024 · 13F-HR
Ashe Capital Management, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002394
$1.23B
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03783C100 | APPF | APPFOLIO INC | $357.3M | 29.2% | 1,448,033 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $261.9M | 21.4% | 3,992,554 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $216.2M | 17.6% | 2,802,195 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $148.0M | 12.1% | 1,197,279 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $97.8M | 7.98% | 501,016 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $71.4M | 5.82% | 308,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $69.6M | 5.68% | 1,184,179 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2.2M | 0.18% | 311,285 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1.2M | 0.10% | 173,997 | 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.