Ashe Capital Management as of June 30, 2021
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 11 positions in its portfolio as reported in the June 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 | 17.4 | $282M | 5.9M | 48.21 | |
| Appfolio Com Cl A (APPF) | 17.2 | $279M | 2.0M | 141.20 | |
| Liberty Latin America Com Cl C (LILAK) | 10.8 | $175M | 12M | 14.10 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 10.2 | $165M | 981k | 168.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 9.4 | $153M | 881k | 173.66 | |
| Datadog Cl A Com (DDOG) | 8.7 | $141M | 1.4M | 104.08 | |
| Jfrog Ord Shs (FROG) | 7.6 | $124M | 2.7M | 45.52 | |
| Ceridian Hcm Hldg (DAY) | 7.2 | $117M | 1.2M | 95.92 | |
| Atlassian Corp Cl A | 4.4 | $71M | 276k | 256.86 | |
| Liberty Latin America Com Cl A (LILA) | 3.9 | $64M | 4.6M | 13.86 | |
| Liberty Media Corp Del Com Ser A Frmla | 3.1 | $51M | 1.2M | 42.63 |
