Filed: 2/14/2023ACC: 0001172661-23-001070
📋 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 $910.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$910.96M
Total AUM (reported)
27.48M
Total Shares
Allocation by class
COM SER C FRMLA$278.83M30.6%
COM CL A$204.78M22.5%
CL A$183.10M20.1%
CL A COM$99.61M10.9%
COM CL C$80.79M8.9%
COM SER A FRMLA$63.86M7.0%
Portfolio Concentration
Top 3$561.70M61.7%
4–10$349.27M38.3%
Top 3 weight
61.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.48M
Sole
Full voting authority
27.48M
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
SOLEShares4.66M
TypeSH
Market value$278.83M
30.61%
Sole
4.66M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares1.64M
TypeSH
Market value$172.76M
18.96%
Sole
1.64M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.17M
TypeSH
Market value$110.11M
12.09%
Sole
3.17M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.36M
TypeSH
Market value$99.61M
10.93%
Sole
1.36M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares10.63M
TypeSH
Market value$80.79M
8.87%
Sole
10.63M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares567.22K
TypeSH
Market value$72.99M
8.01%
Sole
567.22K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.20M
TypeSH
Market value$63.86M
7.01%
Sole
1.20M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.25M
TypeSH
Market value$32.02M
3.51%
Sole
4.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 4.66M | SH | $278.83M 30.61% | 4.66M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 1.64M | SH | $172.76M 18.96% | 1.64M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 3.17M | SH | $110.11M 12.09% | 3.17M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.36M | SH | $99.61M 10.93% | 1.36M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 10.63M | SH | $80.79M 8.87% | 10.63M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 567.22K | SH | $72.99M 8.01% | 567.22K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 1.20M | SH | $63.86M 7.01% | 1.20M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 4.25M | SH | $32.02M 3.51% | 4.25M | 0.00 | 0.00 |