13F HOLDINGS REPORT
Ardmore Road Asset Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001835730-24-000007
Total Value
$658.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 350,000 | $43.2M | 6.57% |
| 2 | FLUTTER ENTMT PLC | G3643J108 | 199,962 | $36.5M | 5.54% |
| 3 | APPLE INC | AAPL | 170,000 | $35.8M | 5.44% |
| 4 | MICROSOFT CORP | MSFT | 75,500 | $33.7M | 5.13% |
| 5 | AMAZON COM INC | AMZN | 150,000 | $29.0M | 4.41% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 402,000 | $28.9M | 4.40% |
| 7 | PDD HOLDINGS INC | PDD | 201,000 | $26.7M | 4.06% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,000 | $26.1M | 3.96% |
| 9 | AT&T INC | T-PC | 1,300,000 | $24.8M | 3.78% |
| 10 | BLOCK INC | BSQKZ | 350,000 | $22.6M | 3.43% |
| 11 | DOORDASH INC | DASH | 200,500 | $21.8M | 3.31% |
| 12 | JD.COM INC | JDCMF | 810,000 | $20.9M | 3.18% |
| 13 | PAYPAL HLDGS INC | PYPL | 300,000 | $17.4M | 2.65% |
| 14 | NETFLIX INC | NFLX | 25,000 | $16.9M | 2.56% |
| 15 | APPLOVIN CORP | APP | 200,000 | $16.6M | 2.53% |
| 16 | SNAP INC | SNAP | 1,000,000 | $16.6M | 2.52% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 61,000 | $16.4M | 2.49% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 50,000 | $15.7M | 2.38% |
| 19 | LYFT INC | LYFT | 1,000,000 | $14.1M | 2.14% |
| 20 | TRIP COM GROUP LTD | TRPCF | 300,000 | $14.1M | 2.14% |
| 21 | WARNER MUSIC GROUP CORP | WMG | 450,000 | $13.8M | 2.10% |
| 22 | COMCAST CORP NEW | CCZ | 351,000 | $13.7M | 2.09% |
| 23 | SALESFORCE INC | CRM | 50,000 | $12.9M | 1.95% |
| 24 | EXPEDIA GROUP INC | EXPE | 99,800 | $12.6M | 1.91% |
| 25 | ROKU INC | ROKU | 201,142 | $12.1M | 1.83% |
| 26 | ADOBE INC | ADBE | 20,000 | $11.1M | 1.69% |
| 27 | GRAB HOLDINGS LIMITED | GRABW | 3,000,000 | $10.7M | 1.62% |
| 28 | ASML HOLDING N V | ASMLF | 10,394 | $10.6M | 1.62% |
| 29 | PINTEREST INC | PINS | 236,400 | $10.4M | 1.58% |
| 30 | QUALCOMM INC | QCOM | 51,900 | $10.3M | 1.57% |
| 31 | TESLA INC | TSLA | 45,100 | $8.9M | 1.36% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 201,000 | $8.3M | 1.26% |
| 33 | DRAFTKINGS INC NEW | DKNG | 201,000 | $7.7M | 1.17% |
| 34 | LAM RESEARCH CORP | LRCX | 6,295 | $6.7M | 1.02% |
| 35 | SHOPIFY INC | SHOP | 101,000 | $6.7M | 1.01% |
| 36 | NEW YORK TIMES CO | NYT | 122,467 | $6.3M | 0.95% |
| 37 | CARVANA CO | CVNA | 45,200 | $5.8M | 0.88% |
| 38 | SEA LTD | SE | 51,000 | $3.6M | 0.55% |
| 39 | BILIBILI INC | BLBLF | 227,033 | $3.5M | 0.53% |
| 40 | COINBASE GLOBAL INC | COIN | 10,000 | $2.2M | 0.34% |
| 41 | VIZIO HLDG CORP | 92858V101 | 150,000 | $1.6M | 0.25% |
| 42 | MAPLEBEAR INC | CART | 10,000 | $321,400 | 0.05% |
| 43 | ALPHABET INC | GOOG | 1,025 | $186,704 | 0.03% |