Filed: 8/14/2023ACC: 0001835730-23-000006
📋 What this filing means
ARDMORE ROAD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $331.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$331.95M
Total AUM (reported)
7.97M
Total Shares
Allocation by class
COM$145.19M43.7%
CL A$63.89M19.2%
COM NEW$38.29M11.5%
COM CL A$37.33M11.2%
SPON ADR REP A$16.43M4.9%
ORD SH CL A$12.68M3.8%
SPONSORED ADS$8.52M2.6%
Portfolio Concentration
Top 3$109.83M33.1%
4–10$131.40M39.6%
11–25$90.71M27.3%
Top 3 weight
33.1%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Sole
Full voting authority
7.97M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
EXPEDIA GROUP INC
SOLEShares350K
TypeSH
Market value$38.29M
11.53%
Sole
350K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares112.35K
TypeSH
Market value$38.26M
11.53%
Sole
112.35K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares500K
TypeSH
Market value$33.28M
10.03%
Sole
500K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80K
TypeSH
Market value$22.96M
6.92%
Sole
80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares162.36K
TypeSH
Market value$21.16M
6.38%
Sole
162.36K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares150K
TypeSH
Market value$20.84M
6.28%
Sole
150K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares45K
TypeSH
Market value$19.04M
5.73%
Sole
45K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares120K
TypeSH
Market value$16.43M
4.95%
Sole
120K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.02M
TypeSH
Market value$16.27M
4.90%
Sole
1.02M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares33.40K
TypeSH
Market value$14.71M
4.43%
Sole
33.40K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares2.10M
TypeSH
Market value$12.68M
3.82%
Sole
2.10M
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares600K
TypeSH
Market value$10.07M
3.03%
Sole
600K
Shared
0.00
None
0.00
SEAWORLD ENTMT INC
SOLEShares154.64K
TypeSH
Market value$8.66M
2.61%
Sole
154.64K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares800K
TypeSH
Market value$7.98M
2.41%
Sole
800K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares300K
TypeSH
Market value$7.83M
2.36%
Sole
300K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares100K
TypeSH
Market value$7.64M
2.30%
Sole
100K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares100K
TypeSH
Market value$6.91M
2.08%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.75K
TypeSH
Market value$6.56M
1.98%
Sole
17.75K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares400K
TypeSH
Market value$6.13M
1.85%
Sole
400K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares200K
TypeSH
Market value$5.31M
1.60%
Sole
200K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3K
TypeSH
Market value$3.55M
1.07%
Sole
3K
Shared
0.00
None
0.00
LYFT INC
SOLEShares320K
TypeSH
Market value$3.07M
0.92%
Sole
320K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1K
TypeSH
Market value$2.70M
0.81%
Sole
1K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares300K
TypeSH
Market value$1.60M
0.48%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | COM NEW | 350K | SH | $38.29M 11.53% | 350K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 112.35K | SH | $38.26M 11.53% | 112.35K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 500K | SH | $33.28M 10.03% | 500K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80K | SH | $22.96M 6.92% | 80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 162.36K | SH | $21.16M 6.38% | 162.36K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 150K | SH | $20.84M 6.28% | 150K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 45K | SH | $19.04M 5.73% | 45K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 120K | SH | $16.43M 4.95% | 120K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.02M | SH | $16.27M 4.90% | 1.02M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 33.40K | SH | $14.71M 4.43% | 33.40K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 2.10M | SH | $12.68M 3.82% | 2.10M | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 600K | SH | $10.07M 3.03% | 600K | 0.00 | 0.00 |
SEAWORLD ENTMT INCSOLE | COM | 154.64K | SH | $8.66M 2.61% | 154.64K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 800K | SH | $7.98M 2.41% | 800K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 300K | SH | $7.83M 2.36% | 300K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 100K | SH | $7.64M 2.30% | 100K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 100K | SH | $6.91M 2.08% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.75K | SH | $6.56M 1.98% | 17.75K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 400K | SH | $6.13M 1.85% | 400K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 200K | SH | $5.31M 1.60% | 200K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3K | SH | $3.55M 1.07% | 3K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 320K | SH | $3.07M 0.92% | 320K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1K | SH | $2.70M 0.81% | 1K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 300K | SH | $1.60M 0.48% | 300K | 0.00 | 0.00 |