$190 Million is the total value of Ardmore Road Asset Management LP's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVLV | New | REVOLVE GROUP INCcl a | $21,575,000 | – | 385,000 | +100.0% | 11.38% | – |
| FB | New | META PLATFORMS INCcl a | $20,181,000 | – | 60,000 | +100.0% | 10.64% | – |
| VZIO | New | VIZIO HLDG CORP | $16,127,000 | – | 830,000 | +100.0% | 8.50% | – |
| AMZN | New | AMAZON COM INC | $14,958,000 | – | 4,486 | +100.0% | 7.89% | – |
| MELI | New | MERCADOLIBRE INC | $12,136,000 | – | 9,000 | +100.0% | 6.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $11,996,000 | – | 5,000 | +100.0% | 6.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,872,000 | – | 4,098 | +100.0% | 6.26% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $10,622,000 | – | 180,000 | +100.0% | 5.60% | – |
| BMBL | New | BUMBLE INC | $10,158,000 | – | 300,000 | +100.0% | 5.36% | – |
| AFRM | New | AFFIRM HLDGS INC | $9,050,000 | – | 90,000 | +100.0% | 4.77% | – |
| UBER | New | UBER TECHNOLOGIES INC | $8,201,000 | – | 195,593 | +100.0% | 4.32% | – |
| APP | New | APPLOVIN CORP | $7,070,000 | – | 75,000 | +100.0% | 3.73% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $5,029,000 | – | 16,285 | +100.0% | 2.65% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,924,000 | – | 200,000 | +100.0% | 2.60% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $4,881,000 | – | 195,336 | +100.0% | 2.57% | – |
| NIO | New | NIO INCspon ads | $4,752,000 | – | 150,000 | +100.0% | 2.51% | – |
| CPNG | New | COUPANG INCcl a | $2,938,000 | – | 100,000 | +100.0% | 1.55% | – |
| TWTR | New | TWITTER INC | $2,161,000 | – | 50,000 | +100.0% | 1.14% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,129,000 | – | 50,000 | +100.0% | 1.12% | – |
| JD | New | JD.COM INCspon adr cl a | $1,941,000 | – | 27,698 | +100.0% | 1.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,886,000 | – | 10,000 | +100.0% | 1.00% | – |
| COUR | New | COURSERA INC | $1,711,000 | – | 70,000 | +100.0% | 0.90% | – |
| GDRX | New | GOODRX HLDGS INC | $1,634,000 | – | 50,000 | +100.0% | 0.86% | – |
| SNAP | New | SNAP INCcl a | $964,000 | – | 20,500 | +100.0% | 0.51% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $731,000 | – | 50,000 | +100.0% | 0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.