SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Ashe Capital Management, LP

CIK 0001632715 · 530 SYLVAN AVE., SUITE 101, ENGLEWOOD CLIFFS, NJ, 07632 · 2014640962

Reported Value
$1.4B
Q1 2022
Positions
12
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Ashe Capital Management, LP reported $1.4B in U.S.-listed holdings across 12 positions for Q1 2022.

The portfolio is heavily concentrated: FWONKUSD alone accounts for 28.5% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+99.2%
share of reported value
Largest Position
+28.5%
Liberty Media

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ3 ’21: $1.7BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $911MQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $797Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.4%Tracking Stk: 33.8%Other: 19.8%
  • Common Stock · 46.4% · $665M
  • Tracking Stk · 33.8% · $484M
  • Other · 19.8% · $283M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INCNEW+125.3K125.3K+$85M$85M
LBRDKLIBERTY BROADBAND CORPTRIMMED−456.0K16.9K−$74M$2M
ATLASSIAN CORP PLCADDED+129.3K405.4K+$14M$119M
LBRDALIBERTY BROADBAND CORPTRIMMED−330.0K589.1K−$71M$77M
FWONKUSDLIBERTY MEDIA CORP DELHELD+05.85M+$39M$409M
DDOGDATADOG INCHELD+01.36M−$36M$205M
LIBERTY LATIN AMERICA LTDHELD+012.40M−$22M$119M
ZZILLOW GROUP INCHELD+01.26M−$18M$62M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FWONKUSDLIBERTY MEDIA CORP DELCOM SER C FRMLA · COM SER A FRMLA33.82%$484M7.05M
2APPFAPPFOLIO INChistory →COM CL A15.62%$224M1.98M
3DDOGDATADOG INChistory →CL A COM14.34%$205M1.36M
4LIBERTY LATIN AMERICA LTDCOM CL C · COM CL A11.44%$164M17.02M
5ATLASSIAN CORP PLCCL A8.32%$119M405.4K
6SHOPSHOPIFY INChistory →CL A5.92%$85M125.3K
7LBRDALIBERTY BROADBAND CORPCOM SER A · COM SER C5.55%$79M606.0K
8ZZILLOW GROUP INCCL C CAP STK · CL A4.99%$71M1.45M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$797M7May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B6Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B7Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B7Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B7May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B7Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B9May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B8Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B11Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B8Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B8May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$911M8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B8Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B12May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.6B11Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B12May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B12Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B12Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B11Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B12Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B11Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B11Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B11May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B12Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.