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Ardmore Road Asset Management LP 13F Holdings
Holdings from the most recent 13F from Ardmore Road Asset Management LP
Filed: 2023-11-14 (Q3 2023) | Holdings: 31 | Value: $296.0M | 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 |
| META - META PLATFORMS INC | Add 34% ($8.3M) | 10.91% | $32.3M | +119.61% | +43.23% | +64.46% | |
| MSFT - MICROSOFT CORP | Reduce 11% $(3.9M) | 10.67% | $31.6M | +35.49% | +9.70% | +12.39% | |
| NVDA - NVIDIA CORPORATION | Add 37% ($7.2M) | 9.04% | $26.7M | +216.56% | +45.52% | +184.42% | |
| EXPE - EXPEDIA GROUP INC | Reduce 43% $(15.5M) | 6.96% | $20.6M | +35.81% | +11.04% | +45.36% | |
| ORCL - ORACLE CORP | New Purchase | 5.37% | $15.9M | +91.69% | -2.53% | +60.13% | |
| BKNG - BOOKING HOLDINGS INC | Add 400% ($12.3M) | 5.21% | $15.4M | +83.38% | +17.32% | +56.74% | |
| MELI - MERCADOLIBRE INC | Add 300% ($11.4M) | 5.14% | $15.2M | +80.87% | +22.62% | +30.10% | |
| UBER - UBER TECHNOLOGIES INC | New Purchase | 4.66% | $13.8M | +73.03% | +50.95% | +35.85% | |
| CMCSA - COMCAST CORP NEW | New Purchase | 4.49% | $13.3M | -10.68% | +0.47% | +5.47% | |
| TMUS - T-MOBILE US INC | Reduce 40% $(8.4M) | 4.26% | $12.6M | +66.58% | +10.54% | +62.99% | |
| SPOT - SPOTIFY TECHNOLOGY S A | New Purchase | 3.66% | $10.8M | +339.91% | +40.75% | +162.75% | |
| TCOM - TRIP COM GROUP LTD | New Purchase | 2.95% | $8.7M | +63.31% | +13.50% | +64.93% | |
| TTD - THE TRADE DESK INC | New Purchase | 2.90% | $8.6M | +5.63% | +11.09% | +73.37% | |
| SMCI - SUPER MICRO COMPUTER INC | New Purchase | 2.78% | $8.2M | +66.16% | +240.40% | -37.01% | |
| T - AT&T INC | Reduce 51% $(7.8M) | 2.54% | $7.5M | +100.94% | +10.98% | +53.88% | |
| SHOP - SHOPIFY INC | New Purchase | 2.40% | $7.1M | +75.25% | +27.62% | +64.83% | |
| PINS - PINTEREST INC | New Purchase | 1.83% | $5.4M | +11.09% | +13.32% | -12.52% | |
| IWM - ISHARES TR | New Purchase | 1.49% | $4.4M | +23.48% | +15.05% | +29.70% | |
| RBLX - ROBLOX CORP | New Purchase | 1.47% | $4.3M | +168.98% | +13.63% | +29.71% | |
| BMBL - BUMBLE INC | Reduce 60% $(5.4M) | 1.20% | $3.6M | -56.33% | -7.09% | -47.85% | |
| DKNG - DRAFTKINGS INC NEW | Reduce 40% $(2.4M) | 1.19% | $3.5M | +15.48% | +19.71% | +7.27% | |
| SE - SEA LTD | New Purchase | 1.19% | $3.5M | +333.68% | +19.28% | +179.12% | |
| WMG - WARNER MUSIC GROUP CORP | Reduce 67% $(6.3M) | 1.06% | $3.1M | -13.37% | +10.47% | +2.88% | |
| W - WAYFAIR INC | New Purchase | 1.02% | $3.0M | +11.44% | +13.79% | -16.71% | |
| ESTC - ELASTIC N V | New Purchase | 0.96% | $2.8M | +7.58% | +69.05% | +10.12% | |
| BIDU - BAIDU INC | Reduce 83% $(13.4M) | 0.91% | $2.7M | -23.84% | -5.12% | -24.88% | |
| CPNG - COUPANG INC | New Purchase | 0.86% | $2.5M | +89.74% | -0.19% | +55.03% | |
| APP - APPLOVIN CORP | New Purchase | 0.81% | $2.4M | +724.88% | +37.84% | +585.89% | |
| DASH - DOORDASH INC | Reduce 70% $(5.6M) | 0.81% | $2.4M | +160.72% | +33.55% | +79.20% | |
| WBD - WARNER BROS DISCOVERY INC | New Purchase | 0.73% | $2.2M | +9.77% | -2.87% | -11.69% | |
| BYON - OVERSTOCK COM INC DEL | New Purchase | 0.53% | $1.6M | -59.65% | +53.20% | -64.28% | |
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | +41.36% | +15.46% | +37.77% | |
| FTCH - FARFETCH LTD | Reduce 100% | 0.00% | $0.00 | ||||
| IQ - IQIYI INC | Reduce 100% | 0.00% | $0.00 | ||||
| LYFT - LYFT INC | Reduce 100% | 0.00% | $0.00 | +65.02% | +80.89% | +72.24% | |
| SEAS - SEAWORLD ENTMT INC | Reduce 100% | 0.00% | $0.00 | +17.80% | -4.36% | +14.60% | |
| HOOD - ROBINHOOD MKTS INC | Reduce 100% | 0.00% | $0.00 | +338.04% | +56.59% | +277.13% | |
| PDD - PDD HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | -16.07% | +17.61% | -0.92% | |
| SQ - BLOCK INC | Reduce 100% | 0.00% | $0.00 | +59.49% | +25.14% | +51.84% | |
| AFRM - AFFIRM HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TR | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | +95.85% | +31.06% | +81.97% | |