$193 Million is the total value of Ardmore Road Asset Management LP's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $22,057,500 | – | 250,000 | +100.0% | 11.44% | – |
| MELI | Buy | MERCADOLIBRE INC | $17,771,040 | +436.7% | 21,000 | +425.0% | 9.22% | +603.3% |
| FB | META PLATFORMS INCcl a | $14,440,800 | -11.3% | 120,000 | 0.0% | 7.49% | +16.2% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,297,500 | +21.7% | 125,000 | +25.0% | 7.42% | +59.5% |
| SHOP | New | SHOPIFY INCcl a | $12,148,500 | – | 350,000 | +100.0% | 6.30% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $12,091,680 | -26.4% | 6,000 | -40.0% | 6.27% | -3.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $10,510,250 | +561.0% | 425,000 | +608.3% | 5.45% | +766.9% |
| NOW | New | SERVICENOW INC | $9,706,750 | – | 25,000 | +100.0% | 5.04% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $8,514,000 | +42.9% | 1,800,000 | +125.0% | 4.42% | +87.2% |
| AMZN | AMAZON COM INC | $8,400,000 | -25.7% | 100,000 | 0.0% | 4.36% | -2.6% | |
| MSFT | New | MICROSOFT CORP | $7,194,600 | – | 30,000 | +100.0% | 3.73% | – |
| New | ATLASSIAN CORPORATIONcl a | $5,790,600 | – | 45,000 | +100.0% | 3.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,351,000 | -26.5% | 100,000 | -37.5% | 2.78% | -3.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $5,256,000 | -82.7% | 60,000 | -81.5% | 2.73% | -77.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,086,900 | -1.2% | 130,000 | -4.8% | 2.64% | +29.4% |
| NFLX | New | NETFLIX INC | $4,423,200 | – | 15,000 | +100.0% | 2.30% | – |
| CPNG | New | COUPANG INCcl a | $3,677,500 | – | 250,000 | +100.0% | 1.91% | – |
| DASH | New | DOORDASH INCcl a | $3,417,400 | – | 70,000 | +100.0% | 1.77% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,144,800 | -34.9% | 80,000 | -36.9% | 1.63% | -14.6% |
| SQ | Sell | BLOCK INCcl a | $3,142,000 | -72.5% | 50,000 | -76.0% | 1.63% | -64.0% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $3,116,400 | +43.7% | 140,000 | +40.0% | 1.62% | +88.2% |
| IQ | New | IQIYI INCsponsored ads | $2,650,000 | – | 500,000 | +100.0% | 1.38% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,632,250 | – | 25,000 | +100.0% | 1.37% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,404,350 | -33.0% | 45,000 | -34.1% | 1.25% | -12.2% |
| W | New | WAYFAIR INCcl a | $1,973,400 | – | 60,000 | +100.0% | 1.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,913,750 | -86.5% | 25,000 | -86.9% | 0.99% | -82.3% |
| BILL | New | BILL COM HLDGS INC | $1,634,400 | – | 15,000 | +100.0% | 0.85% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -300,000 | -100.0% | -0.31% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -125,000 | -100.0% | -0.41% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -119,592 | -100.0% | -0.41% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -100,000 | -100.0% | -0.60% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -25,000 | -100.0% | -0.65% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,000 | -100.0% | -0.93% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -800,000 | -100.0% | -0.98% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -50,000 | -100.0% | -1.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -50,000 | -100.0% | -1.71% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20,000 | -100.0% | -2.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -3.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200,000 | -100.0% | -3.47% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -200,000 | -100.0% | -8.32% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,196,512 | -100.0% | -8.54% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -900,000 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.