$296 Million is the total value of Ardmore Road Asset Management LP's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $32,299,294 | +40.7% | 107,589 | +34.5% | 10.91% | +57.8% |
| MSFT | Sell | MICROSOFT CORP | $31,575,000 | -17.5% | 100,000 | -11.0% | 10.67% | -7.5% |
| NVDA | Buy | NVIDIA CORPORATION | $26,747,535 | +40.5% | 61,490 | +36.6% | 9.04% | +57.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $20,614,000 | -46.2% | 200,000 | -42.9% | 6.96% | -39.6% |
| ORCL | New | ORACLE CORP | $15,888,000 | – | 150,000 | +100.0% | 5.37% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $15,419,750 | +471.0% | 5,000 | +400.0% | 5.21% | +540.7% |
| MELI | Buy | MERCADOLIBRE INC | $15,214,560 | +328.1% | 12,000 | +300.0% | 5.14% | +379.9% |
| UBER | New | UBER TECHNOLOGIES INC | $13,797,000 | – | 300,000 | +100.0% | 4.66% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $13,302,000 | – | 300,000 | +100.0% | 4.49% | – |
| TMUS | Sell | T-MOBILE US INC | $12,604,500 | -39.5% | 90,000 | -40.0% | 4.26% | -32.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $10,825,728 | – | 70,006 | +100.0% | 3.66% | – |
| TCOM | New | TRIP COM GROUP LTDads | $8,742,500 | – | 250,000 | +100.0% | 2.95% | – |
| TTD | New | THE TRADE DESK INC | $8,596,500 | – | 110,000 | +100.0% | 2.90% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,226,600 | – | 30,000 | +100.0% | 2.78% | – |
| T | Sell | AT&T INC | $7,510,000 | -53.8% | 500,000 | -51.0% | 2.54% | -48.2% |
| SHOP | New | SHOPIFY INCcl a | $7,094,100 | – | 130,000 | +100.0% | 2.40% | – |
| PINS | New | PINTEREST INCcl a | $5,406,000 | – | 200,000 | +100.0% | 1.83% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,418,500 | – | 25,000 | +100.0% | 1.49% | – |
| RBLX | New | ROBLOX CORPcl a | $4,344,000 | – | 150,000 | +100.0% | 1.47% | – |
| BMBL | Sell | BUMBLE INC | $3,550,960 | -64.7% | 238,000 | -60.3% | 1.20% | -60.4% |
| Sell | DRAFTKINGS INC NEW | $3,532,800 | -33.5% | 120,000 | -40.0% | 1.19% | -25.5% | |
| SE | New | SEA LTDsponsord ads | $3,516,000 | – | 80,000 | +100.0% | 1.19% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $3,140,000 | -59.9% | 100,000 | -66.7% | 1.06% | -55.0% |
| W | New | WAYFAIR INCcl a | $3,028,500 | – | 50,000 | +100.0% | 1.02% | – |
| ESTC | New | ELASTIC N V | $2,843,400 | – | 35,000 | +100.0% | 0.96% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,687,000 | -83.6% | 20,000 | -83.3% | 0.91% | -81.7% |
| CPNG | New | COUPANG INCcl a | $2,550,000 | – | 150,000 | +100.0% | 0.86% | – |
| APP | New | APPLOVIN CORP | $2,397,600 | – | 60,000 | +100.0% | 0.81% | – |
| DASH | Sell | DOORDASH INCcl a | $2,384,100 | -68.8% | 30,000 | -70.0% | 0.80% | -65.0% |
| New | WARNER BROS DISCOVERY INC | $2,172,000 | – | 200,000 | +100.0% | 0.73% | – | |
| OSTK | New | OVERSTOCK COM INC DEL | $1,582,000 | – | 100,000 | +100.0% | 0.53% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -300,000 | -100.0% | -0.48% | – |
| LYFT | Exit | LYFT INC | $0 | – | -320,000 | -100.0% | -0.92% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -400,000 | -100.0% | -1.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,755 | -100.0% | -1.98% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -100,000 | -100.0% | -2.08% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -800,000 | -100.0% | -2.40% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -154,636 | -100.0% | -2.61% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,100,000 | -100.0% | -3.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33,400 | -100.0% | -4.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -162,357 | -100.0% | -6.38% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -500,000 | -100.0% | -10.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 7 | Q3 2023 | 10.9% |
| EXPEDIA GROUP INC | 7 | Q3 2023 | 12.1% |
| BOOKING HOLDINGS INC | 7 | Q3 2023 | 10.7% |
| MERCADOLIBRE INC | 7 | Q3 2023 | 9.2% |
| AMAZON COM INC | 7 | Q2 2023 | 10.0% |
| UBER TECHNOLOGIES INC | 7 | Q3 2023 | 6.4% |
| BAIDU INC | 7 | Q3 2023 | 7.4% |
| SEAWORLD ENTMT INC | 6 | Q2 2023 | 13.4% |
| REVOLVE GROUP INC | 5 | Q4 2022 | 11.4% |
| TRIP COM GROUP LTD | 5 | Q3 2023 | 9.7% |
View Ardmore Road Asset Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Ardmore Road Asset Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.