$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.