13F HOLDINGS REPORT
Ardmore Road Asset Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001835730-23-000006
Total Value
$331.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 350,000 | $38.3M | 11.53% |
| 2 | MICROSOFT CORP | MSFT | 112,350 | $38.3M | 11.53% |
| 3 | BLOCK INC | BSQKZ | 500,000 | $33.3M | 10.03% |
| 4 | META PLATFORMS INC | META | 80,000 | $23.0M | 6.92% |
| 5 | AMAZON COM INC | AMZN | 162,357 | $21.2M | 6.38% |
| 6 | T-MOBILE US INC | TMUSZ | 150,000 | $20.8M | 6.28% |
| 7 | NVIDIA CORPORATION | NVDA | 45,000 | $19.0M | 5.73% |
| 8 | BAIDU INC | BAIDF | 120,000 | $16.4M | 4.95% |
| 9 | AT&T INC | T-PC | 1,020,000 | $16.3M | 4.90% |
| 10 | NETFLIX INC | NFLX | 33,400 | $14.7M | 4.43% |
| 11 | FARFETCH LTD | 30744W107 | 2,100,000 | $12.7M | 3.82% |
| 12 | BUMBLE INC | BMBL | 600,000 | $10.1M | 3.03% |
| 13 | SEAWORLD ENTMT INC | PRKS | 154,636 | $8.7M | 2.61% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 800,000 | $8.0M | 2.41% |
| 15 | WARNER MUSIC GROUP CORP | WMG | 300,000 | $7.8M | 2.36% |
| 16 | DOORDASH INC | DASH | 100,000 | $7.6M | 2.30% |
| 17 | PDD HOLDINGS INC | PDD | 100,000 | $6.9M | 2.08% |
| 18 | INVESCO QQQ TR | IVZ | 17,755 | $6.6M | 1.98% |
| 19 | AFFIRM HLDGS INC | AFRM | 400,000 | $6.1M | 1.85% |
| 20 | DRAFTKINGS INC NEW | DKNG | 200,000 | $5.3M | 1.60% |
| 21 | MERCADOLIBRE INC | MELI | 3,000 | $3.6M | 1.07% |
| 22 | LYFT INC | LYFT | 320,000 | $3.1M | 0.92% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,000 | $2.7M | 0.81% |
| 24 | IQIYI INC | IQ | 300,000 | $1.6M | 0.48% |