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| Name: |
Ashe Capital Management LLC |
| City: |
Englewood Cliffs |
| State: |
NJ |
| Zip: |
07632 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FWONK |
Liberty Media Corporation |
1 |
- |
$0.00 |
$252,050,000 |
3,992,554 |
21.9% |
-38,533,000 |
-671,697 |
1.918 |
N/A |
|
|
APPF |
Appfolio Inc |
2 |
- |
$215.90 |
$250,857,000 |
1,448,033 |
21.8% |
-48,547,000 |
-191,370 |
8 |
N/A |
|
|
SHOP |
Shopify Inc |
3 |
- |
$72.26 |
$218,291,000 |
2,802,195 |
18.97% |
45,184,000 |
-370,000 |
0.235 |
N/A |
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DDOG |
Datadog, Inc. |
4 |
- |
$0.00 |
$145,326,000 |
1,197,279 |
12.63% |
21,874,000 |
-158,000 |
0.465 |
N/A |
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TEAM |
Atlassian Corporation Plc |
5 |
- |
$199.01 |
$119,172,000 |
501,016 |
10.36% |
4,872,000 |
-66,200 |
0.334 |
N/A |
|
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FWONA |
Liberty Media Corp |
6 |
- |
$61.69 |
$68,659,000 |
1,184,179 |
5.97% |
1,084,000 |
-11,000 |
4.94 |
Entertainment - Diver... |
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LILAK |
Liberty Latin America Ltd. |
7 |
- |
$7.48 |
$68,341,000 |
9,310,772 |
5.94% |
-18,401,000 |
-1,319,329 |
5.586 |
N/A |
|
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LILA |
Liberty Global Plc |
8 |
- |
$7.47 |
$28,017,000 |
3,832,760 |
2.43% |
-6,678,000 |
-419,073 |
7.824 |
N/A |
|
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LLYVK |
Liberty Media Corporation |
9 |
Closed |
$74.10 |
$0 |
0 |
0% |
-6,408,000 |
-199,629 |
0 |
Entertainment - Diver... |
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LLYVA |
Liberty Media Liberty Live ... |
11 |
Closed |
$36.43 |
$0 |
0 |
0% |
-1,633,000 |
-51,153 |
0 |
N/A |
|
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BATRK |
Liberty Media Corporation |
10 |
Closed |
$41.99 |
$0 |
0 |
0% |
-6,063,000 |
-169,692 |
0 |
Entertainment - Diver... |
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