Filed: 8/14/2024ACC: 0001835730-24-000007
📋 What this filing means
ARDMORE ROAD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $657.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$657.99M
Total AUM (reported)
12.94M
Total Shares
Allocation by class
COM$275.86M41.9%
CL A$103.92M15.8%
SPONSORED ADS$81.74M12.4%
COM CL A$52.39M8.0%
SHS$52.15M7.9%
SPON ADS CL A$20.93M3.2%
CL A COM$15.72M2.4%
Portfolio Concentration
Top 3$115.51M17.6%
4–10$191.89M29.2%
11–25$235.60M35.8%
Rest$114.99M17.5%
Top 3 weight
17.6%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
12.94M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
SOLEShares350K
TypeSH
Market value$43.24M
6.57%
Sole
350K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares199.96K
TypeSH
Market value$36.47M
5.54%
Sole
199.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares170K
TypeSH
Market value$35.81M
5.44%
Sole
170K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.50K
TypeSH
Market value$33.74M
5.13%
Sole
75.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150K
TypeSH
Market value$28.99M
4.41%
Sole
150K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares402K
TypeSH
Market value$28.94M
4.40%
Sole
402K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares201K
TypeSH
Market value$26.72M
4.06%
Sole
201K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares150K
TypeSH
Market value$26.07M
3.96%
Sole
150K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.30M
TypeSH
Market value$24.84M
3.78%
Sole
1.30M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares350K
TypeSH
Market value$22.57M
3.43%
Sole
350K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares200.50K
TypeSH
Market value$21.81M
3.31%
Sole
200.50K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares810K
TypeSH
Market value$20.93M
3.18%
Sole
810K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares300K
TypeSH
Market value$17.41M
2.65%
Sole
300K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25K
TypeSH
Market value$16.87M
2.56%
Sole
25K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares200K
TypeSH
Market value$16.64M
2.53%
Sole
200K
Shared
0.00
None
0.00
SNAP INC
SOLEShares1M
TypeSH
Market value$16.61M
2.52%
Sole
1M
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares61K
TypeSH
Market value$16.41M
2.49%
Sole
61K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares50K
TypeSH
Market value$15.69M
2.38%
Sole
50K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1M
TypeSH
Market value$14.10M
2.14%
Sole
1M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares300K
TypeSH
Market value$14.10M
2.14%
Sole
300K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares450K
TypeSH
Market value$13.79M
2.10%
Sole
450K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares351K
TypeSH
Market value$13.75M
2.09%
Sole
351K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares50K
TypeSH
Market value$12.86M
1.95%
Sole
50K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares99.80K
TypeSH
Market value$12.57M
1.91%
Sole
99.80K
Shared
0.00
None
0.00
ROKU INC
SOLEShares201.14K
TypeSH
Market value$12.05M
1.83%
Sole
201.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 350K | SH | $43.24M 6.57% | 350K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 199.96K | SH | $36.47M 5.54% | 199.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 170K | SH | $35.81M 5.44% | 170K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.50K | SH | $33.74M 5.13% | 75.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150K | SH | $28.99M 4.41% | 150K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 402K | SH | $28.94M 4.40% | 402K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 201K | SH | $26.72M 4.06% | 201K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 150K | SH | $26.07M 3.96% | 150K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.30M | SH | $24.84M 3.78% | 1.30M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 350K | SH | $22.57M 3.43% | 350K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 200.50K | SH | $21.81M 3.31% | 200.50K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 810K | SH | $20.93M 3.18% | 810K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 300K | SH | $17.41M 2.65% | 300K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25K | SH | $16.87M 2.56% | 25K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 200K | SH | $16.64M 2.53% | 200K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 1M | SH | $16.61M 2.52% | 1M | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 61K | SH | $16.41M 2.49% | 61K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 50K | SH | $15.69M 2.38% | 50K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 1M | SH | $14.10M 2.14% | 1M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 300K | SH | $14.10M 2.14% | 300K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 450K | SH | $13.79M 2.10% | 450K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 351K | SH | $13.75M 2.09% | 351K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 50K | SH | $12.86M 1.95% | 50K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 99.80K | SH | $12.57M 1.91% | 99.80K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 201.14K | SH | $12.05M 1.83% | 201.14K | 0.00 | 0.00 |
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