Ashe Capital Management
Latest statistics and disclosures from Ashe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APPF, FWONK, SHOP, DDOG, TEAM, and represent 83.13% of Ashe Capital Management's stock portfolio.
- Added to shares of these 5 stocks: FWONK (+$291M), FWONA (+$68M), LLYVK (+$6.4M), BATRK (+$6.1M), LLYVA.
- Started 5 new stock positions in LLYVA, FWONK, LLYVK, BATRK, FWONA.
- Reduced shares in these 2 stocks: Liberty Media Corp Series C Li (-$351M), Liberty Media Corp Del Com Ser (-$81M).
- Sold out of its positions in Liberty Media Corp Series C Li, Liberty Media Corp Del Com Ser.
- Ashe Capital Management was a net seller of stock by $-60M.
- Ashe Capital Management has $1.2B in assets under management (AUM), dropping by -5.68%.
- Central Index Key (CIK): 0001632715
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Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Appfolio Com Cl A (APPF) | 24.9 | $299M | 1.6M | 182.63 |
|
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 24.1 | $291M | NEW | 4.7M | 62.30 |
|
| Shopify Cl A (SHOP) | 14.4 | $173M | 3.2M | 54.57 |
|
|
| Datadog Cl A Com (DDOG) | 10.3 | $124M | 1.4M | 91.09 |
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| Atlassian Corporation Cl A (TEAM) | 9.5 | $114M | 567k | 201.51 |
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| Liberty Latin America Com Cl C (LILAK) | 7.2 | $87M | 11M | 8.16 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 5.6 | $68M | NEW | 1.2M | 56.54 |
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| Liberty Latin America Com Cl A (LILA) | 2.9 | $35M | 4.3M | 8.16 |
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| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $6.4M | NEW | 200k | 32.10 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $6.1M | NEW | 170k | 35.73 |
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| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $1.6M | NEW | 51k | 31.92 |
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Past Filings by Ashe Capital Management
SEC 13F filings are viewable for Ashe Capital Management going back to 2014
- Ashe Capital Management 2023 Q3 filed Nov. 14, 2023
- Ashe Capital Management 2023 Q2 filed Aug. 14, 2023
- Ashe Capital Management 2023 Q1 filed May 15, 2023
- Ashe Capital Management 2022 Q4 filed Feb. 14, 2023
- Ashe Capital Management 2022 Q3 filed Nov. 14, 2022
- Ashe Capital Management 2022 Q2 filed Aug. 15, 2022
- Ashe Capital Management 2022 Q1 filed May 16, 2022
- Ashe Capital Management 2021 Q4 filed Feb. 14, 2022
- Ashe Capital Management 2021 Q3 filed Nov. 15, 2021
- Ashe Capital Management 2021 Q2 filed Aug. 16, 2021
- Ashe Capital Management 2021 Q1 filed May 17, 2021
- Ashe Capital Management 2020 Q4 filed Feb. 16, 2021
- Ashe Capital Management 2020 Q3 filed Nov. 16, 2020
- Ashe Capital Management 2020 Q2 filed Aug. 14, 2020
- Ashe Capital Management 2020 Q1 filed May 15, 2020
- Ashe Capital Management 2019 Q4 filed Feb. 14, 2020