Filed: 2/14/2023ACC: 0001835730-23-000002
📋 What this filing means
ARDMORE ROAD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $192.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$192.75M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$79.00M41.0%
CL A$50.34M26.1%
CAP STK CL A$22.06M11.4%
SPON ADR REP A$14.30M7.4%
ORD SH CL A$8.51M4.4%
COM NEW$5.26M2.7%
COM C SIRIUSXM$5.09M2.6%
Portfolio Concentration
Top 3$54.27M28.2%
4–10$75.67M39.3%
11–25$59.26M30.7%
Rest$3.55M1.8%
Top 3 weight
28.2%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
4.86M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ALPHABET INC
SOLEShares250K
TypeSH
Market value$22.06M
11.44%
Sole
250K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares21K
TypeSH
Market value$17.77M
9.22%
Sole
21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120K
TypeSH
Market value$14.44M
7.49%
Sole
120K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares125K
TypeSH
Market value$14.30M
7.42%
Sole
125K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares350K
TypeSH
Market value$12.15M
6.30%
Sole
350K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6K
TypeSH
Market value$12.09M
6.27%
Sole
6K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares425K
TypeSH
Market value$10.51M
5.45%
Sole
425K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares25K
TypeSH
Market value$9.71M
5.04%
Sole
25K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares1.80M
TypeSH
Market value$8.51M
4.42%
Sole
1.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$8.40M
4.36%
Sole
100K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30K
TypeSH
Market value$7.19M
3.73%
Sole
30K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares45K
TypeSH
Market value$5.79M
3.00%
Sole
45K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares100K
TypeSH
Market value$5.35M
2.78%
Sole
100K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares60K
TypeSH
Market value$5.26M
2.73%
Sole
60K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares130K
TypeSH
Market value$5.09M
2.64%
Sole
130K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares15K
TypeSH
Market value$4.42M
2.29%
Sole
15K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares250K
TypeSH
Market value$3.68M
1.91%
Sole
250K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares70K
TypeSH
Market value$3.42M
1.77%
Sole
70K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares80K
TypeSH
Market value$3.14M
1.63%
Sole
80K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares50K
TypeSH
Market value$3.14M
1.63%
Sole
50K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares140K
TypeSH
Market value$3.12M
1.62%
Sole
140K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares500K
TypeSH
Market value$2.65M
1.37%
Sole
500K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares25K
TypeSH
Market value$2.63M
1.37%
Sole
25K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares45K
TypeSH
Market value$2.40M
1.25%
Sole
45K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares60K
TypeSH
Market value$1.97M
1.02%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 250K | SH | $22.06M 11.44% | 250K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 21K | SH | $17.77M 9.22% | 21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120K | SH | $14.44M 7.49% | 120K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 125K | SH | $14.30M 7.42% | 125K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 350K | SH | $12.15M 6.30% | 350K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6K | SH | $12.09M 6.27% | 6K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 425K | SH | $10.51M 5.45% | 425K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 25K | SH | $9.71M 5.04% | 25K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 1.80M | SH | $8.51M 4.42% | 1.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $8.40M 4.36% | 100K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30K | SH | $7.19M 3.73% | 30K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 45K | SH | $5.79M 3.00% | 45K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 100K | SH | $5.35M 2.78% | 100K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 60K | SH | $5.26M 2.73% | 60K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM C SIRIUSXM | 130K | SH | $5.09M 2.64% | 130K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 15K | SH | $4.42M 2.29% | 15K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 250K | SH | $3.68M 1.91% | 250K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 70K | SH | $3.42M 1.77% | 70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM A SIRIUSXM | 80K | SH | $3.14M 1.63% | 80K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 50K | SH | $3.14M 1.63% | 50K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 140K | SH | $3.12M 1.62% | 140K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 500K | SH | $2.65M 1.37% | 500K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25K | SH | $2.63M 1.37% | 25K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER A FRMLA | 45K | SH | $2.40M 1.25% | 45K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 60K | SH | $1.97M 1.02% | 60K | 0.00 | 0.00 |
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