Ashe Capital Management as of March 31, 2021
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Appfolio Com Cl A (APPF) | 19.1 | $279M | 2.0M | 141.41 | |
| Liberty Media Corp Del Com Ser C Frmla | 17.3 | $253M | 5.9M | 43.29 | |
| Liberty Latin America Com Cl C (LILAK) | 11.0 | $161M | 12M | 12.98 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 10.9 | $160M | 1.1M | 150.15 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 9.7 | $142M | 981k | 145.15 | |
| Datadog Cl A Com (DDOG) | 7.4 | $109M | 1.3M | 83.34 | |
| Jfrog Ord Shs (FROG) | 7.3 | $107M | 2.4M | 44.37 | |
| Ceridian Hcm Hldg (DAY) | 7.0 | $103M | 1.2M | 84.27 | |
| Liberty Latin America Com Cl A (LILA) | 4.0 | $59M | 4.6M | 12.83 | |
| Liberty Media Corp Del Com Ser A Frmla | 3.1 | $46M | 1.2M | 38.22 | |
| Liberty Media Corp Del Com C Siriusxm | 2.6 | $39M | 875k | 44.11 | |
| Liberty Media Corp Del Com A Siriusxm | 0.6 | $8.9M | 203k | 44.08 |
