$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.