$154 Million is the total value of Ardmore Road Asset Management LP's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Buy | SEAWORLD ENTMT INC | $20,765,000 | +178.9% | 470,000 | +369.9% | 13.44% | +201.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $15,203,000 | -12.6% | 137,028 | +14.2% | 9.84% | -5.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $14,014,000 | – | 50,000 | +100.0% | 9.07% | – |
| IGV | Buy | ISHARES TRexpanded tech | $13,481,000 | -2.3% | 50,000 | +24.9% | 8.73% | +5.6% |
| FB | New | META PLATFORMS INCcl a | $12,900,000 | – | 80,000 | +100.0% | 8.35% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $8,535,000 | +43.1% | 90,000 | +195.2% | 5.53% | +54.7% |
| MELI | New | MERCADOLIBRE INC | $8,279,000 | – | 13,000 | +100.0% | 5.36% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,996,000 | -60.7% | 4,000 | -47.2% | 4.53% | -57.5% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $6,478,000 | -18.3% | 250,000 | +69.3% | 4.19% | -11.6% |
| VZIO | Sell | VIZIO HLDG CORP | $6,039,000 | -39.9% | 885,486 | -21.6% | 3.91% | -35.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $5,490,000 | +137.6% | 200,000 | +100.0% | 3.56% | +156.9% |
| GRAB HOLDINGS LIMITEDclass a ord | $4,554,000 | -27.7% | 1,800,000 | 0.0% | 2.95% | -21.8% | ||
| BIDU | Sell | BAIDU INCspon adr rep a | $4,462,000 | -54.9% | 30,000 | -59.9% | 2.89% | -51.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,092,000 | -61.8% | 200,000 | -33.4% | 2.65% | -58.7% |
| FSLY | New | FASTLY INCcl a | $4,064,000 | – | 350,000 | +100.0% | 2.63% | – |
| AMZN | Buy | AMAZON COM INC | $3,717,000 | -77.7% | 35,000 | +584.5% | 2.41% | -75.9% |
| IHRT | Buy | IHEARTMEDIA INC | $2,967,000 | +4.3% | 376,100 | +150.1% | 1.92% | +12.7% |
| FIGS | Buy | FIGS INCcl a | $2,095,000 | +143.3% | 230,000 | +474.6% | 1.36% | +163.3% |
| UPWK | New | UPWORK INC | $2,068,000 | – | 100,000 | +100.0% | 1.34% | – |
| TWTR | New | TWITTER INC | $1,870,000 | – | 50,000 | +100.0% | 1.21% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $1,793,000 | – | 100,000 | +100.0% | 1.16% | – |
| SQ | New | BLOCK INCcl a | $1,537,000 | – | 25,000 | +100.0% | 1.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,442,000 | – | 40,000 | +100.0% | 0.93% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,140,000 | – | 19,667 | +100.0% | 0.74% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $471,000 | -96.6% | 100,000 | -93.8% | 0.30% | -96.3% |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -60,019 | -100.0% | -0.80% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -144,132 | -100.0% | -3.75% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -325,000 | -100.0% | -3.81% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -200,000 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.