Ashe Capital Management as of June 30, 2023
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media Corp Del Com Ser C Frmla | 27.5 | $351M | 4.7M | 75.28 | |
Appfolio Com Cl A (APPF) | 22.1 | $282M | 1.6M | 172.14 | |
Shopify Cl A (SHOP) | 16.1 | $205M | 3.2M | 64.60 | |
Datadog Cl A Com (DDOG) | 10.4 | $133M | 1.4M | 98.38 | |
Atlassian Corporation Cl A (TEAM) | 7.5 | $95M | 567k | 167.81 | |
Liberty Latin America Com Cl C (LILAK) | 7.2 | $92M | 11M | 8.62 | |
Liberty Media Corp Del Com Ser A Frmla | 6.3 | $81M | 1.2M | 67.62 | |
Liberty Latin America Com Cl A (LILA) | 2.9 | $37M | 4.3M | 8.75 |