Filed: 2/14/2024ACC: 0001835730-24-000002
📋 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 $439.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$439.87M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COM$207.08M47.1%
CL A$52.84M12.0%
RUSSELL 2000 ETF$40.14M9.1%
EXPANDED TECH$24.34M5.5%
SPON ADR CL A$21.67M4.9%
COM CL A$17.12M3.9%
SPON ADR REP A$15.48M3.5%
Portfolio Concentration
Top 3$118.12M26.9%
4–10$158.71M36.1%
11–25$143.46M32.6%
Rest$19.57M4.4%
Top 3 weight
26.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 5.22M
Sole
Full voting authority
5.22M
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:
ISHARES TR
SOLEShares200K
TypeSH
Market value$40.14M
9.13%
Sole
200K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares113K
TypeSH
Market value$40.00M
9.09%
Sole
113K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250K
TypeSH
Market value$37.98M
8.64%
Sole
250K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75K
TypeSH
Market value$37.14M
8.44%
Sole
75K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares16K
TypeSH
Market value$25.14M
5.72%
Sole
16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$24.34M
5.53%
Sole
60K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares750K
TypeSH
Market value$21.67M
4.93%
Sole
750K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares70K
TypeSH
Market value$19.90M
4.52%
Sole
70K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares130K
TypeSH
Market value$15.48M
3.52%
Sole
130K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$15.04M
3.42%
Sole
40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares80K
TypeSH
Market value$15.03M
3.42%
Sole
80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100K
TypeSH
Market value$14.74M
3.35%
Sole
100K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares80K
TypeSH
Market value$12.14M
2.76%
Sole
80K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares200K
TypeSH
Market value$11.89M
2.70%
Sole
200K
Shared
0.00
None
0.00
AT&T INC
SOLEShares600K
TypeSH
Market value$10.07M
2.29%
Sole
600K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares250K
TypeSH
Market value$9.96M
2.26%
Sole
250K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20K
TypeSH
Market value$9.74M
2.21%
Sole
20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.50K
TypeSH
Market value$8.87M
2.02%
Sole
2.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares60K
TypeSH
Market value$8.78M
2.00%
Sole
60K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares350K
TypeSH
Market value$8.27M
1.88%
Sole
350K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares50K
TypeSH
Market value$8.02M
1.82%
Sole
50K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares700K
TypeSH
Market value$7.97M
1.81%
Sole
700K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares200K
TypeSH
Market value$7.16M
1.63%
Sole
200K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares150K
TypeSH
Market value$5.66M
1.29%
Sole
150K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares350K
TypeSH
Market value$5.18M
1.18%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 200K | SH | $40.14M 9.13% | 200K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 113K | SH | $40.00M 9.09% | 113K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250K | SH | $37.98M 8.64% | 250K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75K | SH | $37.14M 8.44% | 75K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 16K | SH | $25.14M 5.72% | 16K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 60K | SH | $24.34M 5.53% | 60K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 750K | SH | $21.67M 4.93% | 750K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 70K | SH | $19.90M 4.52% | 70K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 130K | SH | $15.48M 3.52% | 130K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $15.04M 3.42% | 40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 80K | SH | $15.03M 3.42% | 80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100K | SH | $14.74M 3.35% | 100K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 80K | SH | $12.14M 2.76% | 80K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 200K | SH | $11.89M 2.70% | 200K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 600K | SH | $10.07M 2.29% | 600K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 250K | SH | $9.96M 2.26% | 250K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20K | SH | $9.74M 2.21% | 20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.50K | SH | $8.87M 2.02% | 2.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 60K | SH | $8.78M 2.00% | 60K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 350K | SH | $8.27M 1.88% | 350K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 50K | SH | $8.02M 1.82% | 50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 700K | SH | $7.97M 1.81% | 700K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 200K | SH | $7.16M 1.63% | 200K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 150K | SH | $5.66M 1.29% | 150K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 350K | SH | $5.18M 1.18% | 350K | 0.00 | 0.00 |
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