Ashe Capital Management as of June 30, 2020
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Appfolio Com Cl A (APPF) | 22.4 | $292M | 1.8M | 162.71 | |
Ceridian Hcm Hldg (DAY) | 16.2 | $211M | 2.7M | 79.27 | |
Liberty Media Corp Del Com Ser C Frmla | 14.2 | $186M | 5.9M | 31.71 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 12.3 | $160M | 1.3M | 123.96 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 9.6 | $126M | 1.0M | 122.19 | |
Datadog Cl A Com (DDOG) | 6.5 | $84M | 970k | 86.95 | |
Liberty Latin America Com Cl C (LILAK) | 6.2 | $80M | 8.5M | 9.44 | |
Liberty Media Corp Del Com C Siriusxm | 5.3 | $68M | 2.0M | 34.45 | |
Liberty Latin America Com Cl A (LILA) | 3.4 | $45M | 4.6M | 9.72 | |
Liberty Media Corp Del Com Ser A Frmla | 2.7 | $35M | 1.2M | 29.18 | |
Liberty Media Corp Del Com A Siriusxm | 1.2 | $15M | 438k | 34.52 |