Ashe Capital Management as of Sept. 30, 2021
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Del Com Ser C Frmla | 18.1 | $301M | 5.9M | 51.41 | |
| Appfolio Com Cl A (APPF) | 14.3 | $238M | 2.0M | 120.40 | |
| Datadog Cl A Com (DDOG) | 11.5 | $192M | 1.4M | 141.35 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 9.9 | $165M | 981k | 168.35 | |
| Liberty Latin America Com Cl C (LILAK) | 9.8 | $163M | 12M | 13.12 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.2 | $152M | 881k | 172.70 | |
| Ceridian Hcm Hldg (DAY) | 8.3 | $137M | 1.2M | 112.62 | |
| Atlassian Corp Cl A | 6.5 | $108M | 276k | 391.42 | |
| Jfrog Ord Shs (FROG) | 5.5 | $91M | 2.7M | 33.50 | |
| Liberty Latin America Com Cl A (LILA) | 3.6 | $60M | 4.6M | 13.08 | |
| Liberty Media Corp Del Com Ser A Frmla | 3.4 | $56M | 1.2M | 47.05 |
