$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | META PLATFORMS INCcl a | $14,440,800 | -11.3% | 120,000 | 0.0% | 7.49% | +16.2% | |
| AMZN | AMAZON COM INC | $8,400,000 | -25.7% | 100,000 | 0.0% | 4.36% | -2.6% |
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.