Filed: 2/12/2025ACC: 0001835730-25-000002
📋 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 $685.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$685.85M
Total AUM (reported)
9.80M
Total Shares
Allocation by class
COM$265.44M38.7%
CL A$137.49M20.0%
COM CL A$53.21M7.8%
SHS$49.00M7.1%
SPON ADS CL A$45.76M6.7%
CL A COM$28.86M4.2%
CAP STK CL A$28.58M4.2%
Portfolio Concentration
Top 3$147.46M21.5%
4–10$216.81M31.6%
11–25$245.60M35.8%
Rest$75.97M11.1%
Top 3 weight
21.5%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 9.80M
Sole
Full voting authority
9.80M
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:
META PLATFORMS INC
SOLEShares90K
TypeSH
Market value$52.70M
7.68%
Sole
90K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares189.59K
TypeSH
Market value$49.00M
7.14%
Sole
189.59K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.32M
TypeSH
Market value$45.76M
6.67%
Sole
1.32M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares202K
TypeSH
Market value$44.32M
6.46%
Sole
202K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.50M
TypeSH
Market value$34.16M
4.98%
Sole
1.50M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares300K
TypeSH
Market value$33.13M
4.83%
Sole
300K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares151K
TypeSH
Market value$28.58M
4.17%
Sole
151K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares140K
TypeSH
Market value$27.65M
4.03%
Sole
140K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60K
TypeSH
Market value$25.29M
3.69%
Sole
60K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares400K
TypeSH
Market value$23.68M
3.45%
Sole
400K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares100K
TypeSH
Market value$20.34M
2.97%
Sole
100K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares230K
TypeSH
Market value$19.63M
2.86%
Sole
230K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares81K
TypeSH
Market value$18.78M
2.74%
Sole
81K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares600K
TypeSH
Market value$18.60M
2.71%
Sole
600K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares120K
TypeSH
Market value$18.53M
2.70%
Sole
120K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares301K
TypeSH
Market value$18.33M
2.67%
Sole
301K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares50K
TypeSH
Market value$17.14M
2.50%
Sole
50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares100K
TypeSH
Market value$15.36M
2.24%
Sole
100K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3K
TypeSH
Market value$14.91M
2.17%
Sole
3K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares150K
TypeSH
Market value$14.86M
2.17%
Sole
150K
Shared
0.00
None
0.00
FOX CORP
SOLEShares300K
TypeSH
Market value$14.57M
2.12%
Sole
300K
Shared
0.00
None
0.00
ROKU INC
SOLEShares193.98K
TypeSH
Market value$14.42M
2.10%
Sole
193.98K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares100K
TypeSH
Market value$14.29M
2.08%
Sole
100K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares120K
TypeSH
Market value$13.26M
1.93%
Sole
120K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares75K
TypeSH
Market value$12.58M
1.83%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 90K | SH | $52.70M 7.68% | 90K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 189.59K | SH | $49.00M 7.14% | 189.59K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.32M | SH | $45.76M 6.67% | 1.32M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 202K | SH | $44.32M 6.46% | 202K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.50M | SH | $34.16M 4.98% | 1.50M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 300K | SH | $33.13M 4.83% | 300K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 151K | SH | $28.58M 4.17% | 151K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 140K | SH | $27.65M 4.03% | 140K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60K | SH | $25.29M 3.69% | 60K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 400K | SH | $23.68M 3.45% | 400K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 100K | SH | $20.34M 2.97% | 100K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 230K | SH | $19.63M 2.86% | 230K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 81K | SH | $18.78M 2.74% | 81K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM CL A | 600K | SH | $18.60M 2.71% | 600K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 120K | SH | $18.53M 2.70% | 120K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 301K | SH | $18.33M 2.67% | 301K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 50K | SH | $17.14M 2.50% | 50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 100K | SH | $15.36M 2.24% | 100K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3K | SH | $14.91M 2.17% | 3K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 150K | SH | $14.86M 2.17% | 150K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 300K | SH | $14.57M 2.12% | 300K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 193.98K | SH | $14.42M 2.10% | 193.98K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 100K | SH | $14.29M 2.08% | 100K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 120K | SH | $13.26M 1.93% | 120K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 75K | SH | $12.58M 1.83% | 75K | 0.00 | 0.00 |
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