$167 Million is the total value of Ardmore Road Asset Management LP's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $17,792,000 | +48.3% | 7,576 | +51.5% | 10.65% | +68.4% |
| WSM | New | WILLIAMS SONOMA INC | $17,400,000 | – | 120,000 | +100.0% | 10.42% | – |
| AMZN | Buy | AMAZON COM INC | $16,668,000 | +11.4% | 5,113 | +14.0% | 9.98% | +26.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $13,840,000 | +1793.3% | 1,600,000 | +3100.0% | 8.28% | +2051.9% |
| IGV | New | ISHARES TRexpanded tech | $13,804,000 | – | 40,018 | +100.0% | 8.26% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,713,000 | +30.6% | 300,241 | +53.5% | 6.41% | +48.3% |
| VZIO | Buy | VIZIO HLDG CORP | $10,046,000 | -37.7% | 1,130,010 | +36.1% | 6.01% | -29.3% |
| BIDU | New | BAIDU INCspon adr rep a | $9,903,000 | – | 74,850 | +100.0% | 5.93% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $9,256,000 | +2.3% | 200,000 | +122.2% | 5.54% | +16.1% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $7,929,000 | -63.2% | 147,672 | -61.6% | 4.75% | -58.3% |
| SEAS | New | SEAWORLD ENTMT INC | $7,446,000 | – | 100,030 | +100.0% | 4.46% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $6,360,000 | – | 325,000 | +100.0% | 3.81% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $6,300,000 | – | 1,800,000 | +100.0% | 3.77% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,270,000 | +194.5% | 144,132 | +188.3% | 3.75% | +234.3% |
| EXPE | New | EXPEDIA GROUP INC | $5,965,000 | – | 30,486 | +100.0% | 3.57% | – |
| IHRT | New | IHEARTMEDIA INC | $2,846,000 | – | 150,354 | +100.0% | 1.70% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $2,311,000 | -53.1% | 99,976 | -50.0% | 1.38% | -46.7% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,329,000 | -72.8% | 60,019 | -69.3% | 0.80% | -69.1% |
| FIGS | New | FIGS INCcl a | $861,000 | – | 40,029 | +100.0% | 0.52% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -20,500 | -100.0% | -0.51% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -50,000 | -100.0% | -0.86% | – |
| COUR | Exit | COURSERA INC | $0 | – | -70,000 | -100.0% | -0.90% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,000 | -100.0% | -1.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -27,698 | -100.0% | -1.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -1.14% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -100,000 | -100.0% | -1.55% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -150,000 | -100.0% | -2.51% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -16,285 | -100.0% | -2.65% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -75,000 | -100.0% | -3.73% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -300,000 | -100.0% | -5.36% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -180,000 | -100.0% | -5.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,098 | -100.0% | -6.26% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -9,000 | -100.0% | -6.40% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -60,000 | -100.0% | -10.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.