Filed: 5/15/2025ACC: 0001835730-25-000005
📋 What this filing means
ARDMORE ROAD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $975.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$975.23M
Total AUM (reported)
11.76M
Total Shares
Allocation by class
CL A$297.66M30.5%
COM$287.43M29.5%
COM CL A$95.01M9.7%
CL A COM$50.57M5.2%
SHS$48.74M5.0%
SPONSORED ADS$48.64M5.0%
SPON ADS CL A$32.90M3.4%
Portfolio Concentration
Top 3$190.35M19.5%
4–10$284.53M29.2%
11–25$360.18M36.9%
Rest$140.17M14.4%
Top 3 weight
19.5%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
11.76M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
META PLATFORMS INC
SOLEShares140K
TypeSH
Market value$80.69M
8.27%
Sole
140K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.05M
TypeSH
Market value$57.05M
5.85%
Sole
1.05M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares360K
TypeSH
Market value$52.62M
5.40%
Sole
360K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares800K
TypeSH
Market value$49.37M
5.06%
Sole
800K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares220K
TypeSH
Market value$48.74M
5.00%
Sole
220K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares200K
TypeSH
Market value$42.44M
4.35%
Sole
200K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares9K
TypeSH
Market value$41.46M
4.25%
Sole
9K
Shared
0.00
None
0.00
ROKU INC
SOLEShares525K
TypeSH
Market value$36.98M
3.79%
Sole
525K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares800K
TypeSH
Market value$32.90M
3.37%
Sole
800K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35K
TypeSH
Market value$32.64M
3.35%
Sole
35K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares190K
TypeSH
Market value$31.94M
3.28%
Sole
190K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares150K
TypeSH
Market value$31.36M
3.22%
Sole
150K
Shared
0.00
None
0.00
INTUIT
SOLEShares50.98K
TypeSH
Market value$31.30M
3.21%
Sole
50.98K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares200K
TypeSH
Market value$30.72M
3.15%
Sole
200K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares600K
TypeSH
Market value$27.11M
2.78%
Sole
600K
Shared
0.00
None
0.00
SEA LTD
SOLEShares200K
TypeSH
Market value$26.10M
2.68%
Sole
200K
Shared
0.00
None
0.00
FOX CORP
SOLEShares420K
TypeSH
Market value$23.77M
2.44%
Sole
420K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares488K
TypeSH
Market value$22.84M
2.34%
Sole
488K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares600K
TypeSH
Market value$19.93M
2.04%
Sole
600K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares200K
TypeSH
Market value$19.84M
2.03%
Sole
200K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$19.83M
2.03%
Sole
150K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares300K
TypeSH
Market value$19.57M
2.01%
Sole
300K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares180K
TypeSH
Market value$18.88M
1.94%
Sole
180K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares210K
TypeSH
Market value$18.71M
1.92%
Sole
210K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares110K
TypeSH
Market value$18.26M
1.87%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 140K | SH | $80.69M 8.27% | 140K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.05M | SH | $57.05M 5.85% | 1.05M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 360K | SH | $52.62M 5.40% | 360K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 800K | SH | $49.37M 5.06% | 800K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 220K | SH | $48.74M 5.00% | 220K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 200K | SH | $42.44M 4.35% | 200K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 9K | SH | $41.46M 4.25% | 9K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 525K | SH | $36.98M 3.79% | 525K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 800K | SH | $32.90M 3.37% | 800K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35K | SH | $32.64M 3.35% | 35K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 190K | SH | $31.94M 3.28% | 190K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 150K | SH | $31.36M 3.22% | 150K | 0.00 | 0.00 |
INTUITSOLE | COM | 50.98K | SH | $31.30M 3.21% | 50.98K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 200K | SH | $30.72M 3.15% | 200K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 600K | SH | $27.11M 2.78% | 600K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 200K | SH | $26.10M 2.68% | 200K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 420K | SH | $23.77M 2.44% | 420K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 488K | SH | $22.84M 2.34% | 488K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 600K | SH | $19.93M 2.04% | 600K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 200K | SH | $19.84M 2.03% | 200K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $19.83M 2.03% | 150K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 300K | SH | $19.57M 2.01% | 300K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 180K | SH | $18.88M 1.94% | 180K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 210K | SH | $18.71M 1.92% | 210K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 110K | SH | $18.26M 1.87% | 110K | 0.00 | 0.00 |
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