Ashe Capital Management, LP

Ashe Capital Management, LP latest Q4_2020 13F filings reported $1,599,934,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.07%. This fund has 12 securities concentrations of 100% weights.

Ashe Capital Management, LP largest holding is AppFolio Inc. Class A with weight of 20.18% and $322,941,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR12$1,599,934,00016.07%
2020-11-162020-09-30Q3_202013F-HR12$1,378,397,0005.85%
2020-08-142020-06-30Q2_202013F-HR11$1,302,236,00020.55%
2020-05-152020-03-31Q1_202013F-HR12$1,080,273,000-17.63%
2020-02-142019-12-31Q4_201913F-HR12$1,311,500,0000.17%
2019-11-142019-09-30Q3_201913F-HR11$1,309,247,0002.97%
2019-08-142019-06-30Q2_201913F-HR11$1,271,463,000-10.32%
2019-05-152019-03-31Q1_201913F-HR11$1,417,712,00015.13%
2019-02-142018-12-31Q4_201813F-HR12$1,231,391,000-16.06%
2018-11-142018-09-30Q3_201813F-HR12$1,467,001,00012.13%
2018-08-142018-06-30Q2_201813F-HR12$1,308,278,0007.88%
2018-05-152018-03-31Q1_201813F-HR12$1,212,736,000-0.23%
2018-02-142017-12-31Q4_201713F-HR12$1,215,564,0000.71%
2017-11-142017-09-30Q3_201713F-HR13$1,207,042,0003.40%
2017-08-142017-06-30Q2_201713F-HR13$1,167,308,0003.00%
2017-05-152017-03-31Q1_201713F-HR13$1,133,343,00016623.37%
2017-03-202016-12-31Q4_201613F-HR/A1$6,777,0000.00%
2017-02-142016-12-31Q4_201613F-HR12$1,012,690,0006.45%
2017-03-202016-09-30Q3_201613F-HR/A1$3,036,0000.00%
2016-11-142016-09-30Q3_201613F-HR13$951,358,00011.67%
2016-08-152016-06-30Q2_201613F-HR13$851,961,0009.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPFOLIO INCAPPFINCR$322,94126.96%20.18%$180.04-100.00%1,793,716
LIBERTY MEDIA CORP DELFWONKINCR$249,27517.45%15.58%$42.60-100.00%5,851,525
LIBERTY BROADBAND CORPLBRDKDECR$168,474-7.61%10.53%$158.37-116.65%1,063,803
LIBERTY BROADBAND CORPLBRDAINCR$154,5175.99%9.66%$157.58-104.62%980,560
LIBERTY LATIN AMERICA LTDLILAKINCR$137,47836.24%8.59%$11.09-100.00%12,396,561
CERIDIAN HCM HLDG INCCDAYDECR$129,946-41.00%8.12%$106.56-154.24%1,219,461
JFROG LTDFROGINCR$127,7202413.18%7.98%$62.833186.17%2,032,787
DATADOG INCDDOGINCR$107,4858.49%6.72%$98.44-87.41%1,091,879
LIBERTY MEDIA CORP DELLSXMKINCR$86,36531.53%5.40%$43.51-100.00%1,984,949
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$51,43334.91%3.21%$11.13-100.00%4,621,088
LIBERTY MEDIA CORP DELFWONAINCR$45,40513.37%2.84%$37.99-100.00%1,195,179
LIBERTY MEDIA CORP DELLSXMAINCR$18,89530.20%1.18%$43.19-100.00%437,495