Filed: 2/13/2024ACC: 0001172661-24-000834
📋 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 $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.15B
Total AUM (reported)
24.27M
Total Shares
Allocation by class
CL A$337.46M29.3%
COM CL A$278.87M24.2%
COM LBTY ONE S C$252.05M21.9%
CL A COM$145.33M12.6%
COM LBTY ONE S A$68.66M6.0%
COM CL C$68.34M5.9%
Portfolio Concentration
Top 3$721.20M62.7%
4–10$429.51M37.3%
Top 3 weight
62.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.27M
Sole
Full voting authority
24.27M
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
SOLEShares3.99M
TypeSH
Market value$252.05M
21.90%
Sole
3.99M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares1.45M
TypeSH
Market value$250.86M
21.80%
Sole
1.45M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.80M
TypeSH
Market value$218.29M
18.97%
Sole
2.80M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.20M
TypeSH
Market value$145.33M
12.63%
Sole
1.20M
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares501.02K
TypeSH
Market value$119.17M
10.36%
Sole
501.02K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.18M
TypeSH
Market value$68.66M
5.97%
Sole
1.18M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares9.31M
TypeSH
Market value$68.34M
5.94%
Sole
9.31M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares3.83M
TypeSH
Market value$28.02M
2.43%
Sole
3.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 3.99M | SH | $252.05M 21.90% | 3.99M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 1.45M | SH | $250.86M 21.80% | 1.45M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.80M | SH | $218.29M 18.97% | 2.80M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.20M | SH | $145.33M 12.63% | 1.20M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 501.02K | SH | $119.17M 10.36% | 501.02K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 1.18M | SH | $68.66M 5.97% | 1.18M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 9.31M | SH | $68.34M 5.94% | 9.31M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL A | 3.83M | SH | $28.02M 2.43% | 3.83M | 0.00 | 0.00 |