13F HOLDINGS REPORT
Ardmore Road Asset Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001835730-24-000004
Total Value
$567.7M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPEDIA GROUP INC | EXPE | 375,000 | $51.7M | 9.10% |
| 2 | AMAZON COM INC | AMZN | 250,000 | $45.1M | 7.94% |
| 3 | NETFLIX INC | NFLX | 60,000 | $36.4M | 6.42% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 500,000 | $36.2M | 6.37% |
| 5 | NVIDIA CORPORATION | NVDA | 40,000 | $36.1M | 6.37% |
| 6 | META PLATFORMS INC | META | 60,000 | $29.1M | 5.13% |
| 7 | AT&T INC | T-PC | 1,600,000 | $28.2M | 4.96% |
| 8 | TRIP COM GROUP LTD | TRPCF | 600,000 | $26.3M | 4.64% |
| 9 | MICROSOFT CORP | MSFT | 60,000 | $25.2M | 4.45% |
| 10 | APPLOVIN CORP | APP | 350,000 | $24.2M | 4.27% |
| 11 | ROBLOX CORP | RBLX | 500,000 | $19.1M | 3.36% |
| 12 | PDD HOLDINGS INC | PDD | 150,000 | $17.4M | 3.07% |
| 13 | SHOPIFY INC | SHOP | 200,000 | $15.4M | 2.72% |
| 14 | SNAP INC | SNAP | 1,300,000 | $14.9M | 2.63% |
| 15 | DATADOG INC | DDOG | 120,000 | $14.8M | 2.61% |
| 16 | PINTEREST INC | PINS | 400,000 | $13.9M | 2.44% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,000 | $13.6M | 2.40% |
| 18 | DOCUSIGN INC | DOCU | 210,000 | $12.5M | 2.20% |
| 19 | MICRON TECHNOLOGY INC | MU | 100,000 | $11.8M | 2.08% |
| 20 | ASML HOLDING N V | ASMLF | 12,000 | $11.6M | 2.05% |
| 21 | WARNER MUSIC GROUP CORP | WMG | 350,000 | $11.6M | 2.04% |
| 22 | SPOTIFY TECHNOLOGY S A | SPOT | 40,000 | $10.6M | 1.86% |
| 23 | THE TRADE DESK INC | 88339J105 | 110,000 | $9.6M | 1.69% |
| 24 | CHEWY INC | CHWY | 600,000 | $9.5M | 1.68% |
| 25 | GRAB HOLDINGS LIMITED | GRABW | 2,300,000 | $7.2M | 1.27% |
| 26 | DELL TECHNOLOGIES INC | DELL | 60,000 | $6.8M | 1.21% |
| 27 | SUPER MICRO COMPUTER INC | SMCI | 6,252 | $6.3M | 1.11% |
| 28 | PARAMOUNT GLOBAL | 92556H206 | 500,000 | $5.9M | 1.04% |
| 29 | BLOCK INC | BSQKZ | 60,000 | $5.1M | 0.89% |
| 30 | PAYPAL HLDGS INC | PYPL | 60,000 | $4.0M | 0.71% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 350,000 | $3.1M | 0.54% |
| 32 | VIZIO HLDG CORP | 92858V101 | 137,000 | $1.5M | 0.26% |
| 33 | ROKU INC | ROKU | 21,800 | $1.4M | 0.25% |
| 34 | CARVANA CO | CVNA | 11,000 | $967,010 | 0.17% |
| 35 | JD.COM INC | JDCMF | 10,000 | $273,900 | 0.05% |
| 36 | SEA LTD | SE | 1,000 | $53,710 | 0.01% |