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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).

New Buys

No new stocks were added by Ashe Capital Management, LP

Additions

No additions were made to existing positions by Ashe Capital Management, LP

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
APPFAPPFOLIO INC21.801,448,030250,857,000REDUCED-11.67
BATRALIBERTY MEDIA CORP DEL21.903,992,550252,050,000REDUCED-14.4
BATRALIBERTY MEDIA CORP DEL5.971,184,18068,658,700REDUCED-0.92
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BATRALIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
BATRAATLANTA BRAVES HLDGS INC0.000.000.00SOLD OFF-100
DDOGDATADOG INC12.631,197,280145,326,000REDUCED-11.66
LILALIBERTY LATIN AMERICA LTD5.949,310,77068,341,100REDUCED-12.41
LILALIBERTY LATIN AMERICA LTD2.443,832,76028,017,500REDUCED-9.86
SHOPSHOPIFY INC18.972,802,200218,291,000REDUCED-11.66
TEAMATLASSIAN CORPORATION10.36501,016119,172,000REDUCED-11.67