Ashe Capital Management as of Sept. 30, 2020
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Appfolio Com Cl A (APPF) | 18.5 | $254M | 1.8M | 141.81 | |
Ceridian Hcm Hldg (DAY) | 16.0 | $220M | 2.7M | 82.65 | |
Liberty Media Corp Del Com Ser C Frmla | 15.4 | $212M | 5.9M | 36.27 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 13.2 | $182M | 1.3M | 142.87 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 10.6 | $146M | 1.0M | 141.81 | |
Liberty Latin America Com Cl C (LILAK) | 7.3 | $101M | 12M | 8.14 | |
Datadog Cl A Com (DDOG) | 7.2 | $99M | 970k | 102.16 | |
Liberty Media Corp Del Com C Siriusxm | 4.8 | $66M | 2.0M | 33.08 | |
Liberty Media Corp Del Com Ser A Frmla | 2.9 | $40M | 1.2M | 33.51 | |
Liberty Latin America Com Cl A (LILA) | 2.8 | $38M | 4.6M | 8.25 | |
Liberty Media Corp Del Com A Siriusxm | 1.1 | $15M | 438k | 33.17 | |
Jfrog Ord Shs (FROG) | 0.4 | $5.1M | 60k | 84.65 |