13F HOLDINGS REPORT
Ardmore Road Asset Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001940267-24-000006
Total Value
$775.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 100,000 | $48.8M | 6.29% |
| 2 | META PLATFORMS INC | META | 80,000 | $45.8M | 5.90% |
| 3 | BROADCOM INC | AVGO | 250,000 | $43.1M | 5.56% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 110,000 | $40.5M | 5.23% |
| 5 | PAYPAL HLDGS INC | PYPL | 501,151 | $39.1M | 5.04% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 225,000 | $36.9M | 4.76% |
| 7 | MICROSOFT CORP | MSFT | 80,000 | $34.4M | 4.44% |
| 8 | DOORDASH INC | DASH | 201,000 | $28.7M | 3.70% |
| 9 | JD.COM INC | JDCMF | 700,000 | $28.0M | 3.61% |
| 10 | EXPEDIA GROUP INC | EXPE | 175,000 | $25.9M | 3.34% |
| 11 | BOOKING HOLDINGS INC | BKNG | 6,000 | $25.3M | 3.26% |
| 12 | PDD HOLDINGS INC | PDD | 182,000 | $24.5M | 3.16% |
| 13 | ISHARES TR | 464287655 | 100,000 | $22.1M | 2.85% |
| 14 | AT&T INC | T-PC | 900,000 | $19.8M | 2.55% |
| 15 | TRIP COM GROUP LTD | TRPCF | 325,000 | $19.3M | 2.49% |
| 16 | ROKU INC | ROKU | 250,000 | $18.7M | 2.41% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 250,000 | $18.0M | 2.32% |
| 18 | DATADOG INC | DDOG | 150,000 | $17.3M | 2.22% |
| 19 | INTEL CORP | INTC | 700,000 | $16.4M | 2.12% |
| 20 | CISCO SYS INC | CSCO | 300,000 | $16.0M | 2.06% |
| 21 | UNITY SOFTWARE INC | U | 700,000 | $15.8M | 2.04% |
| 22 | DRAFTKINGS INC NEW | DKNG | 400,000 | $15.7M | 2.02% |
| 23 | FLUTTER ENTMT PLC | G3643J108 | 65,000 | $15.4M | 1.99% |
| 24 | ISHARES TR | 464287739 | 150,000 | $15.3M | 1.97% |
| 25 | ELASTIC N V | ESTC | 175,000 | $13.4M | 1.73% |
| 26 | BLOCK INC | BSQKZ | 200,000 | $13.4M | 1.73% |
| 27 | VANECK ETF TRUST | 92189F676 | 51,475 | $12.6M | 1.63% |
| 28 | MAPLEBEAR INC | CART | 300,000 | $12.2M | 1.58% |
| 29 | ADOBE INC | ADBE | 20,000 | $10.4M | 1.34% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 90,000 | $9.6M | 1.23% |
| 31 | WARNER MUSIC GROUP CORP | WMG | 300,000 | $9.4M | 1.21% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 253,287 | $9.2M | 1.18% |
| 33 | KRANESHARES TRUST | 500767306 | 251,000 | $8.5M | 1.10% |
| 34 | QUALCOMM INC | QCOM | 50,000 | $8.5M | 1.10% |
| 35 | AFFIRM HLDGS INC | AFRM | 200,000 | $8.2M | 1.05% |
| 36 | APPLOVIN CORP | APP | 50,000 | $6.5M | 0.84% |
| 37 | SOFI TECHNOLOGIES INC | SOFI | 800,000 | $6.3M | 0.81% |
| 38 | DOCUSIGN INC | DOCU | 100,000 | $6.2M | 0.80% |
| 39 | NETFLIX INC | NFLX | 6,481 | $4.6M | 0.59% |
| 40 | GRAB HOLDINGS LIMITED | GRABW | 1,000,000 | $3.8M | 0.49% |
| 41 | SPDR S&P 500 ETF TR | SPY | 3,528 | $2.0M | 0.26% |