$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $17,134,780 | -3.6% | 13,000 | -38.1% | 7.68% | -16.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $11,095,000 | +5.6% | 350,000 | -17.6% | 4.97% | -8.8% |
| FB | Sell | META PLATFORMS INCcl a | $8,477,600 | -41.3% | 40,000 | -66.7% | 3.80% | -49.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,527,600 | -68.3% | 30,000 | -76.0% | 2.03% | -72.6% |
| 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% |
| 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.