13F HOLDINGS REPORT
Ardmore Road Asset Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001835730-23-000004
Total Value
$223.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 80,000 | $23.1M | 10.33% |
| 2 | SEAWORLD ENTMT INC | PRKS | 325,000 | $19.9M | 8.93% |
| 3 | MERCADOLIBRE INC | MELI | 13,000 | $17.1M | 7.68% |
| 4 | SALESFORCE INC | CRM | 75,000 | $15.0M | 6.71% |
| 5 | INTUIT | INTU | 30,000 | $13.4M | 5.99% |
| 6 | EXPEDIA GROUP INC | EXPE | 130,600 | $12.7M | 5.68% |
| 7 | THE TRADE DESK INC | 88339J105 | 200,000 | $12.2M | 5.46% |
| 8 | UBER TECHNOLOGIES INC | UBER | 350,000 | $11.1M | 4.97% |
| 9 | VANECK ETF TRUST | 92189F676 | 40,000 | $10.5M | 4.72% |
| 10 | PINTEREST INC | PINS | 350,000 | $9.5M | 4.28% |
| 11 | ROBLOX CORP | RBLX | 208,500 | $9.4M | 4.20% |
| 12 | META PLATFORMS INC | META | 40,000 | $8.5M | 3.80% |
| 13 | PAYPAL HLDGS INC | PYPL | 100,000 | $7.6M | 3.40% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 70,000 | $6.0M | 2.68% |
| 15 | MATCH GROUP INC NEW | MTCH | 150,000 | $5.8M | 2.58% |
| 16 | LYFT INC | LYFT | 500,000 | $4.6M | 2.08% |
| 17 | BAIDU INC | BAIDF | 30,000 | $4.5M | 2.03% |
| 18 | XPENG INC | XPNGF | 379,148 | $4.2M | 1.89% |
| 19 | BLOCK INC | BSQKZ | 60,000 | $4.1M | 1.85% |
| 20 | TRIPADVISOR INC | TRIP | 200,000 | $4.0M | 1.78% |
| 21 | WILLIAMS SONOMA INC | WSM | 30,000 | $3.6M | 1.64% |
| 22 | IQIYI INC | IQ | 500,000 | $3.6M | 1.63% |
| 23 | COUPANG INC | CPNG | 200,000 | $3.2M | 1.43% |
| 24 | DOORDASH INC | DASH | 50,000 | $3.2M | 1.42% |
| 25 | ROBINHOOD MKTS INC | 770700102 | 300,000 | $2.9M | 1.31% |
| 26 | GRAB HOLDINGS LIMITED | GRABW | 500,000 | $1.5M | 0.67% |
| 27 | WAYFAIR INC | W | 40,000 | $1.4M | 0.62% |
| 28 | AMAZON COM INC | AMZN | 5,000 | $516,450 | 0.23% |
| 29 | SHOPIFY INC | SHOP | 1,100 | $52,734 | 0.02% |