Filed: 5/15/2023ACC: 0001835730-23-000004
📋 What this filing means
ARDMORE ROAD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $223.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$223.20M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$127.06M56.9%
CL A$39.32M17.6%
COM CL A$15.10M6.8%
COM NEW$12.67M5.7%
SEMICONDUCTR ETF$10.53M4.7%
CL A COM$4.63M2.1%
SPON ADR REP A$4.53M2.0%
Portfolio Concentration
Top 3$60.12M26.9%
4–10$84.38M37.8%
11–25$75.25M33.7%
Rest$3.45M1.5%
Top 3 weight
26.9%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$23.06M
10.33%
Sole
80K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares325K
TypeSH
Market value$19.93M
8.93%
Sole
325K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13K
TypeSH
Market value$17.13M
7.68%
Sole
13K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares75K
TypeSH
Market value$14.98M
6.71%
Sole
75K
Shared
0.00
None
0.00
INTUIT
SOLEShares30K
TypeSH
Market value$13.37M
5.99%
Sole
30K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares130.60K
TypeSH
Market value$12.67M
5.68%
Sole
130.60K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares200K
TypeSH
Market value$12.18M
5.46%
Sole
200K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares350K
TypeSH
Market value$11.10M
4.97%
Sole
350K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares40K
TypeSH
Market value$10.53M
4.72%
Sole
40K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares350K
TypeSH
Market value$9.54M
4.28%
Sole
350K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares208.50K
TypeSH
Market value$9.38M
4.20%
Sole
208.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$8.48M
3.80%
Sole
40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares100K
TypeSH
Market value$7.59M
3.40%
Sole
100K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares70K
TypeSH
Market value$5.99M
2.68%
Sole
70K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares150K
TypeSH
Market value$5.76M
2.58%
Sole
150K
Shared
0.00
None
0.00
LYFT INC
SOLEShares500K
TypeSH
Market value$4.63M
2.08%
Sole
500K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares30K
TypeSH
Market value$4.53M
2.03%
Sole
30K
Shared
0.00
None
0.00
XPENG INC
SOLEShares379.15K
TypeSH
Market value$4.21M
1.89%
Sole
379.15K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares60K
TypeSH
Market value$4.12M
1.85%
Sole
60K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares200K
TypeSH
Market value$3.97M
1.78%
Sole
200K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares30K
TypeSH
Market value$3.65M
1.64%
Sole
30K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares500K
TypeSH
Market value$3.64M
1.63%
Sole
500K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares200K
TypeSH
Market value$3.20M
1.43%
Sole
200K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares50K
TypeSH
Market value$3.18M
1.42%
Sole
50K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares300K
TypeSH
Market value$2.91M
1.31%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 80K | SH | $23.06M 10.33% | 80K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 325K | SH | $19.93M 8.93% | 325K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13K | SH | $17.13M 7.68% | 13K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 75K | SH | $14.98M 6.71% | 75K | 0.00 | 0.00 |
INTUITSOLE | COM | 30K | SH | $13.37M 5.99% | 30K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 130.60K | SH | $12.67M 5.68% | 130.60K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 200K | SH | $12.18M 5.46% | 200K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 350K | SH | $11.10M 4.97% | 350K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 40K | SH | $10.53M 4.72% | 40K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 350K | SH | $9.54M 4.28% | 350K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 208.50K | SH | $9.38M 4.20% | 208.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $8.48M 3.80% | 40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 100K | SH | $7.59M 3.40% | 100K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 70K | SH | $5.99M 2.68% | 70K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 150K | SH | $5.76M 2.58% | 150K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 500K | SH | $4.63M 2.08% | 500K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 30K | SH | $4.53M 2.03% | 30K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 379.15K | SH | $4.21M 1.89% | 379.15K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 60K | SH | $4.12M 1.85% | 60K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 200K | SH | $3.97M 1.78% | 200K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 30K | SH | $3.65M 1.64% | 30K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 500K | SH | $3.64M 1.63% | 500K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 200K | SH | $3.20M 1.43% | 200K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 50K | SH | $3.18M 1.42% | 50K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 300K | SH | $2.91M 1.31% | 300K | 0.00 | 0.00 |
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