Filed: 11/14/2022ACC: 0001172661-22-002407
📋 What this filing means
ASHE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.05M
Total AUM (reported)
31.31M
Total Shares
Allocation by class
COM SER C FRMLA$342.3K32.7%
COM CL A$235.5K22.5%
CL A$209.8K20.0%
CL A COM$120.3K11.5%
COM CL C$76.2K7.3%
COM SER A FRMLA$62.8K6.0%
Portfolio Concentration
Top 3$669.5K64.0%
4–10$377.4K36.0%
Top 3 weight
64.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.91M
Sole
Full voting authority
29.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares5.85M
TypeSH
Market value$342.3K
32.70%
Sole
5.85M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares1.98M
TypeSH
Market value$206.9K
19.76%
Sole
1.98M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.36M
TypeSH
Market value$120.3K
11.49%
Sole
1.36M
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares567.22K
TypeSH
Market value$119.5K
11.41%
Sole
567.22K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.35M
TypeSH
Market value$90.3K
8.63%
Sole
1.95M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares12.40M
TypeSH
Market value$76.2K
7.28%
Sole
12.40M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.20M
TypeSH
Market value$62.8K
6.00%
Sole
1.20M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.62M
TypeSH
Market value$28.6K
2.73%
Sole
4.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 5.85M | SH | $342.3K 32.70% | 5.85M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 1.98M | SH | $206.9K 19.76% | 1.98M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.36M | SH | $120.3K 11.49% | 1.36M | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 567.22K | SH | $119.5K 11.41% | 567.22K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 3.35M | SH | $90.3K 8.63% | 1.95M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 12.40M | SH | $76.2K 7.28% | 12.40M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 1.20M | SH | $62.8K 6.00% | 1.20M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 4.62M | SH | $28.6K 2.73% | 4.62M | 0.00 | 0.00 |