$223 Million is the total value of Ardmore Road Asset Management LP's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $23,064,000 | +220.6% | 80,000 | +166.7% | 10.33% | +176.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $19,925,750 | +272.4% | 325,000 | +225.0% | 8.93% | +221.6% |
| MELI | Sell | MERCADOLIBRE INC | $17,134,780 | -3.6% | 13,000 | -38.1% | 7.68% | -16.7% |
| CRM | New | SALESFORCE INC | $14,983,500 | – | 75,000 | +100.0% | 6.71% | – |
| INTU | New | INTUIT | $13,374,900 | – | 30,000 | +100.0% | 5.99% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $12,672,118 | +141.1% | 130,600 | +117.7% | 5.68% | +108.2% |
| TTD | New | THE TRADE DESK INC | $12,182,000 | – | 200,000 | +100.0% | 5.46% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,095,000 | +5.6% | 350,000 | -17.6% | 4.97% | -8.8% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $10,527,600 | – | 40,000 | +100.0% | 4.72% | – |
| PINS | New | PINTEREST INCcl a | $9,544,500 | – | 350,000 | +100.0% | 4.28% | – |
| RBLX | New | ROBLOX CORPcl a | $9,378,330 | – | 208,500 | +100.0% | 4.20% | – |
| FB | Sell | META PLATFORMS INCcl a | $8,477,600 | -41.3% | 40,000 | -66.7% | 3.80% | -49.3% |
| PYPL | New | PAYPAL HLDGS INC | $7,594,000 | – | 100,000 | +100.0% | 3.40% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,991,300 | +213.1% | 70,000 | +180.0% | 2.68% | +170.3% |
| MTCH | New | MATCH GROUP INC NEW | $5,758,500 | – | 150,000 | +100.0% | 2.58% | – |
| LYFT | New | LYFT INC | $4,635,000 | – | 500,000 | +100.0% | 2.08% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,527,600 | -68.3% | 30,000 | -76.0% | 2.03% | -72.6% |
| XPEV | New | XPENG INCads | $4,212,334 | – | 379,148 | +100.0% | 1.89% | – |
| SQ | Buy | BLOCK INCcl a | $4,119,000 | +31.1% | 60,000 | +20.0% | 1.84% | +13.2% |
| TRIP | New | TRIPADVISOR INC | $3,972,000 | – | 200,000 | +100.0% | 1.78% | – |
| WSM | New | WILLIAMS SONOMA INC | $3,649,800 | – | 30,000 | +100.0% | 1.64% | – |
| IQ | IQIYI INCsponsored ads | $3,640,000 | +37.4% | 500,000 | 0.0% | 1.63% | +18.6% | |
| CPNG | Sell | COUPANG INCcl a | $3,200,000 | -13.0% | 200,000 | -20.0% | 1.43% | -24.8% |
| DASH | Sell | DOORDASH INCcl a | $3,178,000 | -7.0% | 50,000 | -28.6% | 1.42% | -19.7% |
| New | ROBINHOOD MKTS INC | $2,913,000 | – | 300,000 | +100.0% | 1.30% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $1,505,000 | – | 500,000 | +100.0% | 0.67% | – | |
| W | Sell | WAYFAIR INCcl a | $1,373,600 | -30.4% | 40,000 | -33.3% | 0.62% | -39.9% |
| AMZN | Sell | AMAZON COM INC | $516,450 | -93.9% | 5,000 | -95.0% | 0.23% | -94.7% |
| SHOP | Sell | SHOPIFY INCcl a | $52,734 | -99.6% | 1,100 | -99.7% | 0.02% | -99.6% |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -15,000 | -100.0% | -0.85% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,000 | -100.0% | -1.25% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -1.37% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -140,000 | -100.0% | -1.62% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -80,000 | -100.0% | -1.63% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -15,000 | -100.0% | -2.30% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -130,000 | -100.0% | -2.64% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -45,000 | -100.0% | -3.00% | – | |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,800,000 | -100.0% | -4.42% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -25,000 | -100.0% | -5.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -6,000 | -100.0% | -6.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -250,000 | -100.0% | -11.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.