$253 Million is the total value of Ardmore Road Asset Management LP's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA GROUP INC | $30,449,000 | +256.8% | 325,000 | +261.1% | 12.05% | +118.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $24,579,000 | +347.7% | 900,000 | +350.0% | 9.73% | +173.7% |
| SNAP | New | SNAP INCcl a | $21,570,000 | – | 2,196,512 | +100.0% | 8.54% | – |
| ABNB | New | AIRBNB INC | $21,008,000 | – | 200,000 | +100.0% | 8.32% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,432,000 | +134.9% | 10,000 | +150.0% | 6.50% | +43.6% |
| FB | Buy | META PLATFORMS INCcl a | $16,282,000 | +26.2% | 120,000 | +50.0% | 6.45% | -22.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,135,000 | – | 190,137 | +100.0% | 5.60% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,749,000 | +163.3% | 100,000 | +233.3% | 4.65% | +61.0% |
| SQ | Buy | BLOCK INCcl a | $11,443,000 | +644.5% | 208,100 | +732.4% | 4.53% | +355.3% |
| AMZN | Buy | AMAZON COM INC | $11,300,000 | +204.0% | 100,000 | +185.7% | 4.47% | +85.8% |
| TWTR | Buy | TWITTER INC | $8,768,000 | +368.9% | 200,000 | +300.0% | 3.47% | +186.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,999,000 | – | 100,000 | +100.0% | 3.17% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,282,000 | -64.9% | 160,000 | -66.0% | 2.88% | -78.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $5,960,000 | – | 800,000 | +100.0% | 2.36% | – |
| TSLA | New | TESLA INC | $5,305,000 | – | 20,000 | +100.0% | 2.10% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $5,151,000 | +257.2% | 136,590 | +241.5% | 2.04% | +118.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $4,829,000 | – | 126,833 | +100.0% | 1.91% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,315,000 | – | 50,000 | +100.0% | 1.71% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,587,000 | +214.6% | 68,296 | +247.3% | 1.42% | +92.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,311,000 | -60.0% | 4,000 | -69.2% | 1.31% | -75.5% |
| JD | New | JD.COM INCspon adr cl a | $2,515,000 | – | 50,000 | +100.0% | 1.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $2,488,000 | +428.2% | 800,000 | +700.0% | 0.98% | +223.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,357,000 | -84.5% | 20,000 | -85.4% | 0.93% | -90.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $2,169,000 | -66.5% | 100,000 | -60.0% | 0.86% | -79.5% |
| KMX | New | CARMAX INC | $1,651,000 | – | 25,000 | +100.0% | 0.65% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,590,000 | -61.1% | 60,000 | -70.0% | 0.63% | -76.3% |
| New | DRAFTKINGS INC NEW | $1,514,000 | – | 100,000 | +100.0% | 0.60% | – | |
| VZIO | Sell | VIZIO HLDG CORP | $1,045,000 | -82.7% | 119,592 | -86.5% | 0.41% | -89.4% |
| FIGS | Sell | FIGS INCcl a | $1,031,000 | -50.8% | 125,000 | -45.7% | 0.41% | -69.9% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $789,000 | -82.7% | 300,000 | -83.3% | 0.31% | -89.4% | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -100,000 | -100.0% | -1.16% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -100,000 | -100.0% | -1.34% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -376,100 | -100.0% | -1.92% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -350,000 | -100.0% | -2.63% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -50,000 | -100.0% | -8.73% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -50,000 | -100.0% | -9.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.