Filed: 11/14/2022ACC: 0001835730-22-000009
📋 What this filing means
ARDMORE ROAD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $252.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$252.6K
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COM$74.6K29.5%
CL A$52.5K20.8%
COM NEW$30.4K12.1%
ADS$24.6K9.7%
COM CL A$22.5K8.9%
SPON ADR REP A$11.7K4.7%
SPONSORED ADS$8.0K3.2%
Portfolio Concentration
Top 3$76.6K30.3%
4–10$102.3K40.5%
11–25$67.7K26.8%
Rest$6.0K2.4%
Top 3 weight
30.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
7.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
EXPEDIA GROUP INC
SOLEShares325K
TypeSH
Market value$30.4K
12.05%
Sole
325K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares900K
TypeSH
Market value$24.6K
9.73%
Sole
900K
Shared
0.00
None
0.00
SNAP INC
SOLEShares2.20M
TypeSH
Market value$21.6K
8.54%
Sole
2.20M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares200K
TypeSH
Market value$21.0K
8.32%
Sole
200K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10K
TypeSH
Market value$16.4K
6.51%
Sole
10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120K
TypeSH
Market value$16.3K
6.45%
Sole
120K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares190.14K
TypeSH
Market value$14.1K
5.60%
Sole
190.14K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares100K
TypeSH
Market value$11.7K
4.65%
Sole
100K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares208.10K
TypeSH
Market value$11.4K
4.53%
Sole
208.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$11.3K
4.47%
Sole
100K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares200K
TypeSH
Market value$8.8K
3.47%
Sole
200K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$8.0K
3.17%
Sole
100K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares160K
TypeSH
Market value$7.3K
2.88%
Sole
160K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares800K
TypeSH
Market value$6.0K
2.36%
Sole
800K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20K
TypeSH
Market value$5.3K
2.10%
Sole
20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares136.59K
TypeSH
Market value$5.2K
2.04%
Sole
136.59K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares126.83K
TypeSH
Market value$4.8K
1.91%
Sole
126.83K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares50K
TypeSH
Market value$4.3K
1.71%
Sole
50K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares68.30K
TypeSH
Market value$3.6K
1.42%
Sole
68.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares4K
TypeSH
Market value$3.3K
1.31%
Sole
4K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares50K
TypeSH
Market value$2.5K
1.00%
Sole
50K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares800K
TypeSH
Market value$2.5K
0.98%
Sole
800K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares20K
TypeSH
Market value$2.4K
0.93%
Sole
20K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares100K
TypeSH
Market value$2.2K
0.86%
Sole
100K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares25K
TypeSH
Market value$1.7K
0.65%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | COM NEW | 325K | SH | $30.4K 12.05% | 325K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 900K | SH | $24.6K 9.73% | 900K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 2.20M | SH | $21.6K 8.54% | 2.20M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 200K | SH | $21.0K 8.32% | 200K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10K | SH | $16.4K 6.51% | 10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120K | SH | $16.3K 6.45% | 120K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 190.14K | SH | $14.1K 5.60% | 190.14K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 100K | SH | $11.7K 4.65% | 100K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 208.10K | SH | $11.4K 4.53% | 208.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $11.3K 4.47% | 100K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 200K | SH | $8.8K 3.47% | 200K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $8.0K 3.17% | 100K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 160K | SH | $7.3K 2.88% | 160K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 800K | SH | $6.0K 2.36% | 800K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20K | SH | $5.3K 2.10% | 20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 136.59K | SH | $5.2K 2.04% | 136.59K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 126.83K | SH | $4.8K 1.91% | 126.83K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 50K | SH | $4.3K 1.71% | 50K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 68.30K | SH | $3.6K 1.42% | 68.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 4K | SH | $3.3K 1.31% | 4K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 50K | SH | $2.5K 1.00% | 50K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 800K | SH | $2.5K 0.98% | 800K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 20K | SH | $2.4K 0.93% | 20K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 100K | SH | $2.2K 0.86% | 100K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 25K | SH | $1.7K 0.65% | 25K | 0.00 | 0.00 |
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