Ashe Capital Management, LP Q3 2022 vs. Q4 2022: A Look at 13F Holdings

Ashe Capital Management, LP has recently made significant changes to its Q3 2022 vs. Q4 2022 13F Holdings. Let's take a closer look at their current holdings and how they compare to the previous quarter.

Starting off, Ashe Capital Management decreased their holdings of LIBERTY MEDIA CORP DEL (FWONK) by 18.5%, going from 5,851,525 shares in Q3 2022 to 4,664,251 shares in Q4 2022. The value of their holdings also dropped from $342,314,000 in Q3 to $278,828,000 in Q4.

Another company that saw a decrease in Ashe Capital Management's holdings is APPFOLIO INC (APPF). With a decrease of 16.5%, Ashe Capital Management went from holding 1,975,577 shares in Q3 to 1,639,403 shares in Q4. The value of their holdings dropped from $206,882,000 in Q3 to $172,760,000 in Q4.

On the other hand, Ashe Capital Management increased their holdings of SHOPIFY INC (SHOP), going from 3,352,440 shares in Q3 to 3,172,195 shares in Q4, an increase of 21.9%. The value of their holdings also increased from $90,315,000 in Q3 to $110,106,000 in Q4.

DATADOG INC (DDOG) saw no change in the number of shares held by Ashe Capital Management, with 1,355,279 shares in both Q3 and Q4. However, the value of their holdings dropped from $120,322,000 in Q3 to $99,613,000 in Q4.

Ashe Capital Management increased their holdings of LIBERTY LATIN AMERICA LTD (LILAK) by 6%, going from 12,396,561 shares in Q3 to 10,630,101 shares in Q4. The value of their holdings increased from $76,239,000 in Q3 to $80,788,000 in Q4.

ATLASSIAN CORPORATION (TEAM) also saw an increase in Ashe Capital Management's holdings, going from 0 shares in Q3 to 567,216 shares in Q4. The value of their holdings increased from $0 in Q3 to $72,989,000 in Q4.

As for the companies with decreased holdings, LIBERTY MEDIA CORP DEL (FWONA) saw a slight increase in the number of shares held by Ashe Capital Management, going from 1,195,179 shares in Q3 to 1,195,179 shares in Q4, an increase of 1.7%. The value of their holdings also increased from $62,771,000 in Q3 to $63,858,000 in Q4.

Finally, LIBERTY LATIN AMERICA LTD (LILA) saw a decrease in Ashe Capital Management's holdings, going from 4,621,088 shares in Q3 to 4,251,833 shares in Q4, a decrease of 11.9%. The value of their holdings increased from $28,605,000 in Q3 to $32,016,000 in Q4.

Overall, Ashe Capital Management's Q3 2022 vs. Q4 2022 13F Holdings show some significant changes, with both increases and decreases in the number of shares held and the value of their holdings. As always, it's important to keep an eye on any changes in holdings, as they can provide valuable insights into the investment strategies of major funds and investors.