| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -100,000 | -100.0% | -0.53% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -200,000 | -100.0% | -0.73% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -30,000 | -100.0% | -0.80% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -60,000 | -100.0% | -0.81% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -150,000 | -100.0% | -0.86% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,000 | -100.0% | -0.91% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -35,000 | -100.0% | -0.96% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -50,000 | -100.0% | -1.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -100,000 | -100.0% | -1.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -80,000 | -100.0% | -1.19% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -120,000 | -100.0% | -1.19% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -238,000 | -100.0% | -1.20% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -150,000 | -100.0% | -1.47% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -25,000 | -100.0% | -1.49% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200,000 | -100.0% | -1.83% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -130,000 | -100.0% | -2.40% | – |
| T | Exit | AT&T INC | $0 | – | -500,000 | -100.0% | -2.54% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -30,000 | -100.0% | -2.78% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -110,000 | -100.0% | -2.90% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -250,000 | -100.0% | -2.95% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -70,006 | -100.0% | -3.66% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -90,000 | -100.0% | -4.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -300,000 | -100.0% | -4.49% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -4.66% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,000 | -100.0% | -5.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,000 | -100.0% | -5.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -150,000 | -100.0% | -5.37% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -200,000 | -100.0% | -6.96% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -61,490 | -100.0% | -9.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -100,000 | -100.0% | -10.67% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -107,589 | -100.0% | -10.91% | – |
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.