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Ardmore Road Asset Management LP 13F Holdings
Holdings from the most recent 13F from Ardmore Road Asset Management LP
Filed: 2022-08-15 (Q2 2022) | Holdings: 25 | Value: $154.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SEAS - SEAWORLD ENTMT INC | Add 370% ($16.3M) | 13.44% | $20.8M | -12.32% | +0.07% | -9.61% | |
| WSM - WILLIAMS SONOMA INC | Add 14% ($1.9M) | 9.84% | $15.2M | +115.39% | -20.97% | -15.51% | |
| QQQ - INVESCO QQQ TR | New Purchase | 9.07% | $14.0M | +68.33% | -13.88% | +9.96% | |
| IGV - ISHARES TR | Add 25% ($2.7M) | 8.73% | $13.5M | +70.58% | -14.93% | +7.47% | |
| META - META PLATFORMS INC | New Purchase | 8.35% | $12.9M | +311.09% | -36.90% | +64.00% | |
| EXPE - EXPEDIA GROUP INC | Add 195% ($5.6M) | 5.53% | $8.5M | +51.54% | -13.91% | -5.34% | |
| MELI - MERCADOLIBRE INC | New Purchase | 5.36% | $8.3M | +139.17% | -9.12% | +16.54% | |
| BKNG - BOOKING HOLDINGS INC | Reduce 47% $(6.3M) | 4.53% | $7.0M | +172.43% | -4.84% | +50.99% | |
| RVLV - REVOLVE GROUP INC | Add 69% ($2.7M) | 4.19% | $6.5M | -23.25% | -1.95% | -42.60% | |
| VZIO - VIZIO HLDG CORP | Reduce 22% $(1.7M) | 3.91% | $6.0M | -14.60% | -49.88% | ||
| TCOM - TRIP COM GROUP LTD | Add 100% ($2.7M) | 3.55% | $5.5M | +125.72% | +10.15% | +50.71% | |
| GRAB - GRAB HOLDINGS LIMITED | 2.95% | $4.6M | +30.85% | -16.22% | -12.23% | ||
| BIDU - BAIDU INC | Reduce 60% $(6.7M) | 2.89% | $4.5M | -37.15% | -30.85% | -4.71% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 33% $(2.1M) | 2.65% | $4.1M | +185.32% | -6.36% | +36.07% | |
| FSLY - FASTLY INC | New Purchase | 2.63% | $4.1M | -42.19% | -18.38% | +59.31% | |
| AMZN - AMAZON COM INC | Add 585% ($3.2M) | 2.41% | $3.7M | +55.17% | -32.51% | -6.14% | |
| IHRT - IHEARTMEDIA INC | Add 150% ($1.8M) | 1.92% | $3.0M | -82.94% | -20.93% | -67.16% | |
| FIGS - FIGS INC | Add 475% ($1.7M) | 1.36% | $2.1M | -55.24% | -53.72% | -47.42% | |
| UPWK - UPWORK INC | New Purchase | 1.34% | $2.1M | -31.09% | -29.07% | -29.47% | |
| TWTR - TWITTER INC | New Purchase | 1.21% | $1.9M | ||||
| DISH - DISH NETWORK CORPORATION | New Purchase | 1.16% | $1.8M | -21.52% | -64.50% | ||
| SQ - BLOCK INC | New Purchase | 1.00% | $1.5M | -22.73% | -19.34% | -33.33% | |
| LSXMK - LIBERTY MEDIA CORP DEL | New Purchase | 0.93% | $1.4M | -1.58% | -31.53% | ||
| FWONA - LIBERTY MEDIA CORP DEL | New Purchase | 0.74% | $1.1M | +62.44% | -16.53% | +3.97% | |
| OPEN - OPENDOOR TECHNOLOGIES INC | Reduce 94% $(7.1M) | 0.30% | $471.0K | -90.62% | -67.73% | -44.37% | |
| AFRM - AFFIRM HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| HTZ - HERTZ GLOBAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WOOF - PETCO HEALTH & WELLNESS CO I | Reduce 100% | 0.00% | $0.00 | ||||
| SIX - SIX FLAGS ENTMT CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||