$296 Million is the total value of Ardmore Road Asset Management LP's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -300,000 | -100.0% | -0.48% | – |
| LYFT | Exit | LYFT INC | $0 | – | -320,000 | -100.0% | -0.92% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -400,000 | -100.0% | -1.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,755 | -100.0% | -1.98% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -100,000 | -100.0% | -2.08% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -800,000 | -100.0% | -2.40% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -154,636 | -100.0% | -2.61% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -2,100,000 | -100.0% | -3.82% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -33,400 | -100.0% | -4.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -162,357 | -100.0% | -6.38% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -500,000 | -100.0% | -10.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.