$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,135,000 | – | 190,137 | +100.0% | 5.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,999,000 | – | 100,000 | +100.0% | 3.17% | – |
| 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% | – |
| 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% | – |
| JD | New | JD.COM INCspon adr cl a | $2,515,000 | – | 50,000 | +100.0% | 1.00% | – |
| KMX | New | CARMAX INC | $1,651,000 | – | 25,000 | +100.0% | 0.65% | – |
| New | DRAFTKINGS INC NEW | $1,514,000 | – | 100,000 | +100.0% | 0.60% | – |
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.