Filed: 11/14/2023ACC: 0001172661-23-003941
📋 What this filing means
ASHE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.20B
Total AUM (reported)
27.90M
Total Shares
Allocation by class
COM CL A$334.10M27.7%
COM LBTY ONE S C$290.58M24.1%
CL A$287.41M23.9%
CL A COM$123.45M10.3%
COM CL C$86.74M7.2%
COM LBTY ONE S A$67.58M5.6%
COM LBTY LIV S C$6.41M0.5%
Portfolio Concentration
Top 3$763.09M63.4%
4–10$439.24M36.5%
11–25$1.63M0.1%
Top 3 weight
63.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 27.90M
Sole
Full voting authority
27.90M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
APPFOLIO INC
SOLEShares1.64M
TypeSH
Market value$299.40M
24.87%
Sole
1.64M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares4.66M
TypeSH
Market value$290.58M
24.14%
Sole
4.66M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares3.17M
TypeSH
Market value$173.11M
14.38%
Sole
3.17M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.36M
TypeSH
Market value$123.45M
10.25%
Sole
1.36M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares567.22K
TypeSH
Market value$114.30M
9.49%
Sole
567.22K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares10.63M
TypeSH
Market value$86.74M
7.20%
Sole
10.63M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.20M
TypeSH
Market value$67.58M
5.61%
Sole
1.20M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares4.25M
TypeSH
Market value$34.69M
2.88%
Sole
4.25M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares199.63K
TypeSH
Market value$6.41M
0.53%
Sole
199.63K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares169.69K
TypeSH
Market value$6.06M
0.50%
Sole
169.69K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares51.15K
TypeSH
Market value$1.63M
0.14%
Sole
51.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPFOLIO INCSOLE | COM CL A | 1.64M | SH | $299.40M 24.87% | 1.64M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 4.66M | SH | $290.58M 24.14% | 4.66M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 3.17M | SH | $173.11M 14.38% | 3.17M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.36M | SH | $123.45M 10.25% | 1.36M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 567.22K | SH | $114.30M 9.49% | 567.22K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 10.63M | SH | $86.74M 7.20% | 10.63M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 1.20M | SH | $67.58M 5.61% | 1.20M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 4.25M | SH | $34.69M 2.88% | 4.25M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S C | 199.63K | SH | $6.41M 0.53% | 199.63K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 169.69K | SH | $6.06M 0.50% | 169.69K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY LIV S A | 51.15K | SH | $1.63M 0.14% | 51.15K | 0.00 | 0.00 |