Filed: 5/15/2023ACC: 0001172661-23-002210
📋 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 $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.10B
Total AUM (reported)
27.48M
Total Shares
Allocation by class
COM SER C FRMLA$349.03M31.6%
CL A$249.17M22.6%
COM CL A$239.41M21.7%
CL A COM$98.47M8.9%
COM CL C$87.80M7.9%
COM SER A FRMLA$80.67M7.3%
Portfolio Concentration
Top 3$705.17M63.8%
4–10$399.38M36.2%
Top 3 weight
63.8%
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$349.03M
31.60%
Sole
4.66M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares1.64M
TypeSH
Market value$204.07M
18.48%
Sole
1.64M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.17M
TypeSH
Market value$152.08M
13.77%
Sole
3.17M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.36M
TypeSH
Market value$98.47M
8.92%
Sole
1.36M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares567.22K
TypeSH
Market value$97.09M
8.79%
Sole
567.22K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares10.63M
TypeSH
Market value$87.80M
7.95%
Sole
10.63M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.20M
TypeSH
Market value$80.67M
7.30%
Sole
1.20M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.25M
TypeSH
Market value$35.33M
3.20%
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 | $349.03M 31.60% | 4.66M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 1.64M | SH | $204.07M 18.48% | 1.64M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 3.17M | SH | $152.08M 13.77% | 3.17M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.36M | SH | $98.47M 8.92% | 1.36M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 567.22K | SH | $97.09M 8.79% | 567.22K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 10.63M | SH | $87.80M 7.95% | 10.63M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 1.20M | SH | $80.67M 7.30% | 1.20M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 4.25M | SH | $35.33M 3.20% | 4.25M | 0.00 | 0.00 |