Ashe Capital Management as of June 30, 2022
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 10 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media Corp Del Com Ser C Frmla | 33.9 | $371M | 5.9M | 63.47 | |
Appfolio Com Cl A (APPF) | 16.4 | $179M | 2.0M | 90.64 | |
Datadog Cl A Com (DDOG) | 11.8 | $129M | 1.4M | 95.24 | |
Atlassian Corp Cl A | 9.7 | $106M | 567k | 187.40 | |
Liberty Latin America Com Cl C (LILAK) | 8.8 | $97M | 12M | 7.79 | |
Liberty Media Corp Del Com Ser A Frmla | 6.3 | $69M | 1.2M | 57.97 | |
Shopify Cl A (SHOP) | 5.6 | $61M | 2.0M | 31.24 | |
Zillow Group Cl C Cap Stk (Z) | 3.7 | $40M | 1.3M | 31.75 | |
Liberty Latin America Com Cl A (LILA) | 3.3 | $36M | 4.6M | 7.80 | |
Zillow Group Cl A (ZG) | 0.5 | $6.0M | 189k | 31.81 |