Ashe Capital Management as of Sept. 30, 2023
Portfolio Holdings for Ashe Capital Management
Ashe Capital Management holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Appfolio Com Cl A (APPF) | 24.9 | $299M | 1.6M | 182.63 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 24.1 | $291M | 4.7M | 62.30 | |
| Shopify Cl A (SHOP) | 14.4 | $173M | 3.2M | 54.57 | |
| Datadog Cl A Com (DDOG) | 10.3 | $124M | 1.4M | 91.09 | |
| Atlassian Corporation Cl A (TEAM) | 9.5 | $114M | 567k | 201.51 | |
| Liberty Latin America Com Cl C (LILAK) | 7.2 | $87M | 11M | 8.16 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 5.6 | $68M | 1.2M | 56.54 | |
| Liberty Latin America Com Cl A (LILA) | 2.9 | $35M | 4.3M | 8.16 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.5 | $6.4M | 200k | 32.10 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $6.1M | 170k | 35.73 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $1.6M | 51k | 31.92 |
