13F HOLDINGS REPORT
Ardmore Road Asset Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001835730-23-000002
Total Value
$192.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 250,000 | $22.1M | 11.44% |
| 2 | MERCADOLIBRE INC | MELI | 21,000 | $17.8M | 9.22% |
| 3 | META PLATFORMS INC | META | 120,000 | $14.4M | 7.49% |
| 4 | BAIDU INC | BAIDF | 125,000 | $14.3M | 7.42% |
| 5 | SHOPIFY INC | SHOP | 350,000 | $12.1M | 6.30% |
| 6 | BOOKING HOLDINGS INC | BKNG | 6,000 | $12.1M | 6.27% |
| 7 | UBER TECHNOLOGIES INC | UBER | 425,000 | $10.5M | 5.45% |
| 8 | SERVICENOW INC | NOW | 25,000 | $9.7M | 5.04% |
| 9 | FARFETCH LTD | 30744W107 | 1,800,000 | $8.5M | 4.42% |
| 10 | AMAZON COM INC | AMZN | 100,000 | $8.4M | 4.36% |
| 11 | MICROSOFT CORP | MSFT | 30,000 | $7.2M | 3.73% |
| 12 | ATLASSIAN CORPORATION | TEAM | 45,000 | $5.8M | 3.00% |
| 13 | SEAWORLD ENTMT INC | PRKS | 100,000 | $5.4M | 2.78% |
| 14 | EXPEDIA GROUP INC | EXPE | 60,000 | $5.3M | 2.73% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 130,000 | $5.1M | 2.64% |
| 16 | NETFLIX INC | NFLX | 15,000 | $4.4M | 2.29% |
| 17 | COUPANG INC | CPNG | 250,000 | $3.7M | 1.91% |
| 18 | DOORDASH INC | DASH | 70,000 | $3.4M | 1.77% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 80,000 | $3.1M | 1.63% |
| 20 | BLOCK INC | BSQKZ | 50,000 | $3.1M | 1.63% |
| 21 | REVOLVE GROUP INC | RVLV | 140,000 | $3.1M | 1.62% |
| 22 | IQIYI INC | IQ | 500,000 | $2.6M | 1.37% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 25,000 | $2.6M | 1.37% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 45,000 | $2.4M | 1.25% |
| 25 | WAYFAIR INC | W | 60,000 | $2.0M | 1.02% |
| 26 | ACTIVISION BLIZZARD INC | 00507V109 | 25,000 | $1.9M | 0.99% |
| 27 | BILL COM HLDGS INC | BILL | 15,000 | $1.6M | 0.85% |