Filed: 5/15/2024ACC: 0001835730-24-000004
📋 What this filing means
ARDMORE ROAD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $567.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$567.65M
Total AUM (reported)
11.60M
Total Shares
Allocation by class
COM$205.71M36.2%
CL A$108.04M19.0%
SPONSORED ADS$67.22M11.8%
COM NEW$51.66M9.1%
COM CL A$46.82M8.2%
ADS$26.33M4.6%
CL A COM$16.33M2.9%
Portfolio Concentration
Top 3$133.19M23.5%
4–10$205.42M36.2%
11–25$193.63M34.1%
Rest$35.41M6.2%
Top 3 weight
23.5%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Sole
Full voting authority
11.60M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
EXPEDIA GROUP INC
SOLEShares375K
TypeSH
Market value$51.66M
9.10%
Sole
375K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares250K
TypeSH
Market value$45.09M
7.94%
Sole
250K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares60K
TypeSH
Market value$36.44M
6.42%
Sole
60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares500K
TypeSH
Market value$36.18M
6.37%
Sole
500K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40K
TypeSH
Market value$36.14M
6.37%
Sole
40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares60K
TypeSH
Market value$29.13M
5.13%
Sole
60K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.60M
TypeSH
Market value$28.16M
4.96%
Sole
1.60M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares600K
TypeSH
Market value$26.33M
4.64%
Sole
600K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60K
TypeSH
Market value$25.24M
4.45%
Sole
60K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares350K
TypeSH
Market value$24.23M
4.27%
Sole
350K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares500K
TypeSH
Market value$19.09M
3.36%
Sole
500K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares150K
TypeSH
Market value$17.44M
3.07%
Sole
150K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares200K
TypeSH
Market value$15.43M
2.72%
Sole
200K
Shared
0.00
None
0.00
SNAP INC
SOLEShares1.30M
TypeSH
Market value$14.92M
2.63%
Sole
1.30M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares120K
TypeSH
Market value$14.83M
2.61%
Sole
120K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares400K
TypeSH
Market value$13.87M
2.44%
Sole
400K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares100K
TypeSH
Market value$13.61M
2.40%
Sole
100K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares210K
TypeSH
Market value$12.51M
2.20%
Sole
210K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares100K
TypeSH
Market value$11.79M
2.08%
Sole
100K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares12K
TypeSH
Market value$11.65M
2.05%
Sole
12K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares350K
TypeSH
Market value$11.56M
2.04%
Sole
350K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares40K
TypeSH
Market value$10.56M
1.86%
Sole
40K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares110K
TypeSH
Market value$9.62M
1.69%
Sole
110K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares600K
TypeSH
Market value$9.55M
1.68%
Sole
600K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.30M
TypeSH
Market value$7.22M
1.27%
Sole
2.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INCSOLE | COM NEW | 375K | SH | $51.66M 9.10% | 375K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 250K | SH | $45.09M 7.94% | 250K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 60K | SH | $36.44M 6.42% | 60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 500K | SH | $36.18M 6.37% | 500K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $36.14M 6.37% | 40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 60K | SH | $29.13M 5.13% | 60K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.60M | SH | $28.16M 4.96% | 1.60M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 600K | SH | $26.33M 4.64% | 600K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60K | SH | $25.24M 4.45% | 60K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 350K | SH | $24.23M 4.27% | 350K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 500K | SH | $19.09M 3.36% | 500K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 150K | SH | $17.44M 3.07% | 150K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 200K | SH | $15.43M 2.72% | 200K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1.30M | SH | $14.92M 2.63% | 1.30M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 120K | SH | $14.83M 2.61% | 120K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 400K | SH | $13.87M 2.44% | 400K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 100K | SH | $13.61M 2.40% | 100K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 210K | SH | $12.51M 2.20% | 210K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 100K | SH | $11.79M 2.08% | 100K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 12K | SH | $11.65M 2.05% | 12K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 350K | SH | $11.56M 2.04% | 350K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 40K | SH | $10.56M 1.86% | 40K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 110K | SH | $9.62M 1.69% | 110K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 600K | SH | $9.55M 1.68% | 600K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.30M | SH | $7.22M 1.27% | 2.30M | 0.00 | 0.00 |
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