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Ardmore Road Asset Management LP 13F Holdings
Holdings from the most recent 13F from Ardmore Road Asset Management LP
Filed: 2024-02-14 (Q4 2023) | Holdings: 31 | Value: $439.9M | 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 |
| IWM - ISHARES TR | Add 700% ($35.1M) | 9.13% | $40.1M | +9.01% | +4.47% | +14.38% | |
| META - META PLATFORMS INC | Add 5% ($1.9M) | 9.09% | $40.0M | +55.20% | +1.42% | +51.30% | |
| AMZN - AMAZON COM INC | New Purchase | 8.64% | $38.0M | +30.91% | +9.03% | +32.87% | |
| NVDA - NVIDIA CORPORATION | Add 22% ($6.7M) | 8.44% | $37.1M | +113.65% | +28.11% | +88.77% | |
| MELI - MERCADOLIBRE INC | Add 33% ($6.3M) | 5.72% | $25.1M | +45.46% | -2.36% | +19.25% | |
| IGV - ISHARES TR | New Purchase | 5.53% | $24.3M | +22.82% | -4.25% | +22.87% | |
| JD - JD.COM INC | New Purchase | 4.93% | $21.7M | +49.08% | +47.31% | +70.48% | |
| SMCI - SUPER MICRO COMPUTER INC | Add 133% ($11.4M) | 4.52% | $19.9M | -49.65% | +0.78% | -40.95% | |
| BIDU - BAIDU INC | Add 550% ($13.1M) | 3.52% | $15.5M | -18.85% | +4.35% | -15.05% | |
| MSFT - MICROSOFT CORP | Reduce 60% $(22.6M) | 3.42% | $15.0M | +22.66% | +3.85% | +0.93% | |
| SPOT - SPOTIFY TECHNOLOGY S A | Add 14% ($1.9M) | 3.42% | $15.0M | +216.42% | +24.11% | +158.25% | |
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 3.35% | $14.7M | -19.72% | -10.87% | -36.21% | |
| EXPE - EXPEDIA GROUP INC | Reduce 60% $(18.2M) | 2.76% | $12.1M | +26.12% | -17.32% | +50.15% | |
| DOCU - DOCUSIGN INC | New Purchase | 2.70% | $11.9M | +47.91% | +18.24% | +68.94% | |
| T - AT&T INC | Add 20% ($1.7M) | 2.29% | $10.1M | +77.24% | +3.97% | +62.83% | |
| APP - APPLOVIN CORP | Add 317% ($7.6M) | 2.26% | $10.0M | +510.37% | +53.72% | +807.01% | |
| NFLX - NETFLIX INC | New Purchase | 2.21% | $9.7M | +127.38% | +5.43% | +78.01% | |
| BKNG - BOOKING HOLDINGS INC | Reduce 50% $(8.9M) | 2.02% | $8.9M | +53.63% | +1.32% | +38.24% | |
| PDD - PDD HOLDINGS INC | New Purchase | 2.00% | $8.8M | -20.95% | +6.24% | -3.41% | |
| CHWY - CHEWY INC | New Purchase | 1.88% | $8.3M | +145.02% | -6.64% | +117.73% | |
| TMUS - T-MOBILE US INC | Reduce 44% $(6.4M) | 1.82% | $8.0M | +48.65% | +0.99% | +65.16% | |
| WBD - WARNER BROS DISCOVERY INC | Add 250% ($5.7M) | 1.81% | $8.0M | +16.14% | -15.72% | +9.15% | |
| WMG - WARNER MUSIC GROUP CORP | Add 100% ($3.6M) | 1.63% | $7.2M | -22.92% | -10.23% | +0.50% | |
| VZ - VERIZON COMMUNICATIONS INC | New Purchase | 1.29% | $5.7M | +14.13% | +2.33% | +9.38% | |
| PARA - PARAMOUNT GLOBAL | New Purchase | 1.18% | $5.2M | +1.67% | -0.36% | -9.00% | |
| RBLX - ROBLOX CORP | Reduce 33% $(2.3M) | 1.04% | $4.6M | +139.27% | -25.20% | +49.78% | |
| ESTC - ELASTIC N V | Add 14% ($563.5K) | 1.02% | $4.5M | -37.76% | -16.27% | -13.50% | |
| TCOM - TRIP COM GROUP LTD | Reduce 56% $(5.0M) | 0.90% | $4.0M | +45.23% | +37.43% | +65.52% | |
| CRM - SALESFORCE INC | New Purchase | 0.66% | $2.9M | -5.33% | -1.18% | +13.54% | |
| GTLB - GITLAB INC | New Purchase | 0.60% | $2.6M | -39.51% | -23.48% | -4.13% | |
| KRE - SPDR SER TR | New Purchase | 0.22% | $986.2K | +29.30% | +7.22% | +38.32% | |
| PINS - PINTEREST INC | Reduce 100% | 0.00% | $0.00 | ||||
| DASH - DOORDASH INC | Reduce 100% | 0.00% | $0.00 | ||||
| TTD - THE TRADE DESK INC | Reduce 100% | 0.00% | $0.00 | ||||
| SE - SEA LTD | Reduce 100% | 0.00% | $0.00 | ||||
| CMCSA - COMCAST CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| DKNG - DRAFTKINGS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| SHOP - SHOPIFY INC | Reduce 100% | 0.00% | $0.00 | ||||
| BYON - OVERSTOCK COM INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| BMBL - BUMBLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| ORCL - ORACLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CPNG - COUPANG INC | Reduce 100% | 0.00% | $0.00 | ||||
| W - WAYFAIR INC | Reduce 100% | 0.00% | $0.00 | ||||