$332 Million is the total value of Ardmore Road Asset Management LP's 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | Buy | EXPEDIA GROUP INC | $38,286,500 | +202.1% | 350,000 | +168.0% | 11.53% | +103.1% |
| MSFT | Buy | MICROSOFT CORP | $38,259,669 | +65.9% | 112,350 | +40.4% | 11.53% | +11.5% |
| SQ | Buy | BLOCK INCcl a | $33,285,000 | +708.1% | 500,000 | +733.3% | 10.03% | +443.5% |
| FB | Buy | META PLATFORMS INCcl a | $22,958,400 | +170.8% | 80,000 | +100.0% | 6.92% | +82.1% |
| AMZN | Buy | AMAZON COM INC | $21,164,859 | +3998.1% | 162,357 | +3147.1% | 6.38% | +2660.2% |
| TMUS | New | T-MOBILE US INC | $20,835,000 | – | 150,000 | +100.0% | 6.28% | – |
| NVDA | New | NVIDIA CORPORATION | $19,035,900 | – | 45,000 | +100.0% | 5.74% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,429,200 | +262.9% | 120,000 | +300.0% | 4.95% | +143.9% |
| T | New | AT&T INC | $16,269,000 | – | 1,020,000 | +100.0% | 4.90% | – |
| NFLX | New | NETFLIX INC | $14,712,366 | – | 33,400 | +100.0% | 4.43% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $12,684,000 | – | 2,100,000 | +100.0% | 3.82% | – |
| BMBL | New | BUMBLE INC | $10,068,000 | – | 600,000 | +100.0% | 3.03% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,661,162 | -56.5% | 154,636 | -52.4% | 2.61% | -70.8% |
| Buy | ROBINHOOD MKTS INC | $7,984,000 | +174.1% | 800,000 | +166.7% | 2.40% | +84.3% | |
| WMG | New | WARNER MUSIC GROUP CORP | $7,827,000 | – | 300,000 | +100.0% | 2.36% | – |
| DASH | Buy | DOORDASH INCcl a | $7,642,000 | +140.5% | 100,000 | +100.0% | 2.30% | +61.7% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $6,914,000 | – | 100,000 | +100.0% | 2.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,559,052 | – | 17,755 | +100.0% | 1.98% | – |
| AFRM | New | AFFIRM HLDGS INC | $6,132,000 | – | 400,000 | +100.0% | 1.85% | – |
| New | DRAFTKINGS INC NEW | $5,314,000 | – | 200,000 | +100.0% | 1.60% | – | |
| MELI | Sell | MERCADOLIBRE INC | $3,553,800 | -79.3% | 3,000 | -76.9% | 1.07% | -86.0% |
| LYFT | Sell | LYFT INC | $3,068,800 | -33.8% | 320,000 | -36.0% | 0.92% | -55.5% |
| BKNG | New | BOOKING HOLDINGS INC | $2,700,330 | – | 1,000 | +100.0% | 0.81% | – |
| IQ | Sell | IQIYI INCsponsored ads | $1,602,000 | -56.0% | 300,000 | -40.0% | 0.48% | -70.4% |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,100 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -40,000 | -100.0% | -0.62% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -500,000 | -100.0% | -0.67% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -200,000 | -100.0% | -1.43% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -30,000 | -100.0% | -1.64% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -200,000 | -100.0% | -1.78% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -379,148 | -100.0% | -1.89% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -150,000 | -100.0% | -2.58% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -70,000 | -100.0% | -2.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100,000 | -100.0% | -3.40% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -208,500 | -100.0% | -4.20% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -350,000 | -100.0% | -4.28% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -40,000 | -100.0% | -4.72% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -4.97% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -200,000 | -100.0% | -5.46% | – |
| INTU | Exit | INTUIT | $0 | – | -30,000 | -100.0% | -5.99% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -75,000 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.