13F HOLDINGS REPORT
Ardmore Road Asset Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001835730-23-000007
Total Value
$296.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 107,589 | $32.3M | 10.91% |
| 2 | MICROSOFT CORP | MSFT | 100,000 | $31.6M | 10.67% |
| 3 | NVIDIA CORPORATION | NVDA | 61,490 | $26.7M | 9.04% |
| 4 | EXPEDIA GROUP INC | EXPE | 200,000 | $20.6M | 6.96% |
| 5 | ORACLE CORP | ORCL-PD | 150,000 | $15.9M | 5.37% |
| 6 | BOOKING HOLDINGS INC | BKNG | 5,000 | $15.4M | 5.21% |
| 7 | MERCADOLIBRE INC | MELI | 12,000 | $15.2M | 5.14% |
| 8 | UBER TECHNOLOGIES INC | UBER | 300,000 | $13.8M | 4.66% |
| 9 | COMCAST CORP NEW | CCZ | 300,000 | $13.3M | 4.49% |
| 10 | T-MOBILE US INC | TMUSZ | 90,000 | $12.6M | 4.26% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 70,006 | $10.8M | 3.66% |
| 12 | TRIP COM GROUP LTD | TRPCF | 250,000 | $8.7M | 2.95% |
| 13 | THE TRADE DESK INC | 88339J105 | 110,000 | $8.6M | 2.90% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 30,000 | $8.2M | 2.78% |
| 15 | AT&T INC | T-PC | 500,000 | $7.5M | 2.54% |
| 16 | SHOPIFY INC | SHOP | 130,000 | $7.1M | 2.40% |
| 17 | PINTEREST INC | PINS | 200,000 | $5.4M | 1.83% |
| 18 | ISHARES TR | 464287655 | 25,000 | $4.4M | 1.49% |
| 19 | ROBLOX CORP | RBLX | 150,000 | $4.3M | 1.47% |
| 20 | BUMBLE INC | BMBL | 238,000 | $3.6M | 1.20% |
| 21 | DRAFTKINGS INC NEW | DKNG | 120,000 | $3.5M | 1.19% |
| 22 | SEA LTD | SE | 80,000 | $3.5M | 1.19% |
| 23 | WARNER MUSIC GROUP CORP | WMG | 100,000 | $3.1M | 1.06% |
| 24 | WAYFAIR INC | W | 50,000 | $3.0M | 1.02% |
| 25 | ELASTIC N V | ESTC | 35,000 | $2.8M | 0.96% |
| 26 | BAIDU INC | BAIDF | 20,000 | $2.7M | 0.91% |
| 27 | COUPANG INC | CPNG | 150,000 | $2.5M | 0.86% |
| 28 | APPLOVIN CORP | APP | 60,000 | $2.4M | 0.81% |
| 29 | DOORDASH INC | DASH | 30,000 | $2.4M | 0.81% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 200,000 | $2.2M | 0.73% |
| 31 | OVERSTOCK COM INC DEL | BBBY-WT | 100,000 | $1.6M | 0.53% |