13F-HR filed by Ashe Capital Management, LP
Ashe Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 11 holding rows worth $1,203,961,740.
- Accession
- 0001172661-23-003941
- Filer
- CIK 1632715
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 11 entries on the cover page, a total value of $1,203,961,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,961,740 with VALUE read as dollars as filed, 13F file number 028-16636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPFOLIO INC | 03783C100 | COM CL A | 1,639,403 | $299,404,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,664,251 | $290,582,837 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,172,195 | $173,106,681 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,355,279 | $123,452,364 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 567,216 | $114,299,696 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,630,101 | $86,741,624 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,195,179 | $67,575,421 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,251,833 | $34,694,957 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 199,629 | $6,408,091 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 169,692 | $6,063,095 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 51,153 | $1,632,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003941 | this filing | 2023-11-14 | acceptance time not in the bulk data set |