Latest Ashe Capital Management, LP Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Ashe Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ashe Capital Management, LP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of Ashe Capital Management, LP are BATRA, APPF, SHOP. The fund has invested 21.9% of it's portfolio in LIBERTY MEDIA CORP DEL and 21.8% of portfolio in APPFOLIO INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), LIBERTY LATIN AMERICA LTD (LILA) and APPFOLIO INC (APPF).
The top stock holdings of Ashe Capital Management, LP are BATRA, APPF, SHOP. The fund has invested 21.9% of it's portfolio in LIBERTY MEDIA CORP DEL and 21.8% of portfolio in APPFOLIO INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), LIBERTY LATIN AMERICA LTD (LILA) and APPFOLIO INC (APPF).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -14.4 |
| LIBERTY LATIN AMERICA LTD | -12.41 |
| APPFOLIO INC | -11.67 |
| ATLASSIAN CORPORATION | -11.67 |
| DATADOG INC | -11.66 |
| SHOPIFY INC | -11.66 |
| LIBERTY LATIN AMERICA LTD | -9.86 |
| LIBERTY MEDIA CORP DEL | -0.92 |
Ashe Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY MEDIA CORP DEL | -6,408,090 |
| ATLANTA BRAVES HLDGS INC | -6,063,100 |
| LIBERTY MEDIA CORP DEL | -1,632,800 |
Ashe Capital Management, LP got rid off the above stocks
Current Stock Holdings of Ashe Capital Management, LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| APPF | APPFOLIO INC | 21.80 | 1,448,030 | 250,857,000 | REDUCED | -11.67 | |
| BATRA | LIBERTY MEDIA CORP DEL | 21.90 | 3,992,550 | 252,050,000 | REDUCED | -14.4 | |
| BATRA | LIBERTY MEDIA CORP DEL | 5.97 | 1,184,180 | 68,658,700 | REDUCED | -0.92 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 12.63 | 1,197,280 | 145,326,000 | REDUCED | -11.66 | |
| LILA | LIBERTY LATIN AMERICA LTD | 5.94 | 9,310,770 | 68,341,100 | REDUCED | -12.41 | |
| LILA | LIBERTY LATIN AMERICA LTD | 2.44 | 3,832,760 | 28,017,500 | REDUCED | -9.86 | |
| SHOP | SHOPIFY INC | 18.97 | 2,802,200 | 218,291,000 | REDUCED | -11.66 | |
| TEAM | ATLASSIAN CORPORATION | 10.36 | 501,016 | 119,172,000 | REDUCED | -11.67 |