Filed: 11/14/2023ACC: 0001835730-23-000007
📋 What this filing means
ARDMORE ROAD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $296.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$296.01M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$148.56M50.2%
CL A$70.41M23.8%
COM CL A$21.22M7.2%
COM NEW$20.61M7.0%
SHS$10.83M3.7%
ADS$8.74M3.0%
RUSSELL 2000 ETF$4.42M1.5%
Portfolio Concentration
Top 3$90.62M30.6%
4–10$106.84M36.1%
11–25$84.78M28.6%
Rest$13.77M4.7%
Top 3 weight
30.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
META PLATFORMS INC
SOLEShares107.59K
TypeSH
Market value$32.30M
10.91%
Sole
107.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares100K
TypeSH
Market value$31.57M
10.67%
Sole
100K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.49K
TypeSH
Market value$26.75M
9.04%
Sole
61.49K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares200K
TypeSH
Market value$20.61M
6.96%
Sole
200K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares150K
TypeSH
Market value$15.89M
5.37%
Sole
150K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5K
TypeSH
Market value$15.42M
5.21%
Sole
5K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12K
TypeSH
Market value$15.21M
5.14%
Sole
12K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares300K
TypeSH
Market value$13.80M
4.66%
Sole
300K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares300K
TypeSH
Market value$13.30M
4.49%
Sole
300K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares90K
TypeSH
Market value$12.60M
4.26%
Sole
90K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares70.01K
TypeSH
Market value$10.83M
3.66%
Sole
70.01K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares250K
TypeSH
Market value$8.74M
2.95%
Sole
250K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares110K
TypeSH
Market value$8.60M
2.90%
Sole
110K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares30K
TypeSH
Market value$8.23M
2.78%
Sole
30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares500K
TypeSH
Market value$7.51M
2.54%
Sole
500K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares130K
TypeSH
Market value$7.09M
2.40%
Sole
130K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares200K
TypeSH
Market value$5.41M
1.83%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25K
TypeSH
Market value$4.42M
1.49%
Sole
25K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares150K
TypeSH
Market value$4.34M
1.47%
Sole
150K
Shared
0.00
None
0.00
BUMBLE INC
SOLEShares238K
TypeSH
Market value$3.55M
1.20%
Sole
238K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares120K
TypeSH
Market value$3.53M
1.19%
Sole
120K
Shared
0.00
None
0.00
SEA LTD
SOLEShares80K
TypeSH
Market value$3.52M
1.19%
Sole
80K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares100K
TypeSH
Market value$3.14M
1.06%
Sole
100K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares50K
TypeSH
Market value$3.03M
1.02%
Sole
50K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares35K
TypeSH
Market value$2.84M
0.96%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 107.59K | SH | $32.30M 10.91% | 107.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 100K | SH | $31.57M 10.67% | 100K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.49K | SH | $26.75M 9.04% | 61.49K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 200K | SH | $20.61M 6.96% | 200K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 150K | SH | $15.89M 5.37% | 150K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5K | SH | $15.42M 5.21% | 5K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12K | SH | $15.21M 5.14% | 12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 300K | SH | $13.80M 4.66% | 300K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 300K | SH | $13.30M 4.49% | 300K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 90K | SH | $12.60M 4.26% | 90K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 70.01K | SH | $10.83M 3.66% | 70.01K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 250K | SH | $8.74M 2.95% | 250K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 110K | SH | $8.60M 2.90% | 110K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 30K | SH | $8.23M 2.78% | 30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 500K | SH | $7.51M 2.54% | 500K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 130K | SH | $7.09M 2.40% | 130K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 200K | SH | $5.41M 1.83% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 25K | SH | $4.42M 1.49% | 25K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 150K | SH | $4.34M 1.47% | 150K | 0.00 | 0.00 |
BUMBLE INCSOLE | COM CL A | 238K | SH | $3.55M 1.20% | 238K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 120K | SH | $3.53M 1.19% | 120K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 80K | SH | $3.52M 1.19% | 80K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 100K | SH | $3.14M 1.06% | 100K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 50K | SH | $3.03M 1.02% | 50K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 35K | SH | $2.84M 0.96% | 35K | 0.00 | 0.00 |
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