$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAS | Sell | SEAWORLD ENTMT INC | $7,282,000 | -64.9% | 160,000 | -66.0% | 2.88% | -78.6% |
| MELI | Sell | MERCADOLIBRE INC | $3,311,000 | -60.0% | 4,000 | -69.2% | 1.31% | -75.5% |
| 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% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,590,000 | -61.1% | 60,000 | -70.0% | 0.63% | -76.3% |
| 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.