Filed: 8/14/2023ACC: 0001172661-23-003046
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.28B
Total AUM (reported)
27.48M
Total Shares
Allocation by class
COM SER C FRMLA$351.12M27.5%
COM CL A$319.41M25.0%
CL A$300.11M23.5%
CL A COM$133.33M10.4%
COM CL C$91.63M7.2%
COM SER A FRMLA$80.82M6.3%
Portfolio Concentration
Top 3$838.26M65.7%
4–10$438.17M34.3%
Top 3 weight
65.7%
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$351.12M
27.51%
Sole
4.66M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares1.64M
TypeSH
Market value$282.21M
22.11%
Sole
1.64M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.17M
TypeSH
Market value$204.92M
16.05%
Sole
3.17M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.36M
TypeSH
Market value$133.33M
10.45%
Sole
1.36M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares567.22K
TypeSH
Market value$95.18M
7.46%
Sole
567.22K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares10.63M
TypeSH
Market value$91.63M
7.18%
Sole
10.63M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.20M
TypeSH
Market value$80.82M
6.33%
Sole
1.20M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.25M
TypeSH
Market value$37.20M
2.91%
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 | $351.12M 27.51% | 4.66M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 1.64M | SH | $282.21M 22.11% | 1.64M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 3.17M | SH | $204.92M 16.05% | 3.17M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.36M | SH | $133.33M 10.45% | 1.36M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 567.22K | SH | $95.18M 7.46% | 567.22K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 10.63M | SH | $91.63M 7.18% | 10.63M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 1.20M | SH | $80.82M 6.33% | 1.20M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 4.25M | SH | $37.20M 2.91% | 4.25M | 0.00 | 0.00 |