Filed: 11/14/2024ACC: 0001940267-24-000006
📋 What this filing means
ARDMORE ROAD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $775.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$775.69M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$313.07M40.4%
CL A$87.91M11.3%
COM CL A$58.43M7.5%
SHS$55.96M7.2%
UNIT SER 1$48.81M6.3%
SPONSORED ADS$34.09M4.4%
SPON ADS CL A$28.00M3.6%
Portfolio Concentration
Top 3$137.73M17.8%
4–10$233.58M30.1%
11–25$273.00M35.2%
Rest$131.38M16.9%
Top 3 weight
17.8%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$48.81M
6.29%
Sole
100K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80K
TypeSH
Market value$45.80M
5.90%
Sole
80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares250K
TypeSH
Market value$43.13M
5.56%
Sole
250K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares110K
TypeSH
Market value$40.54M
5.23%
Sole
110K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares501.15K
TypeSH
Market value$39.10M
5.04%
Sole
501.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares225K
TypeSH
Market value$36.92M
4.76%
Sole
225K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80K
TypeSH
Market value$34.42M
4.44%
Sole
80K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares201K
TypeSH
Market value$28.69M
3.70%
Sole
201K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares700K
TypeSH
Market value$28.00M
3.61%
Sole
700K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares175K
TypeSH
Market value$25.90M
3.34%
Sole
175K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6K
TypeSH
Market value$25.27M
3.26%
Sole
6K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares182K
TypeSH
Market value$24.54M
3.16%
Sole
182K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$22.09M
2.85%
Sole
100K
Shared
0.00
None
0.00
AT&T INC
SOLEShares900K
TypeSH
Market value$19.80M
2.55%
Sole
900K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares325K
TypeSH
Market value$19.31M
2.49%
Sole
325K
Shared
0.00
None
0.00
ROKU INC
SOLEShares250K
TypeSH
Market value$18.66M
2.41%
Sole
250K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares250K
TypeSH
Market value$18.03M
2.32%
Sole
250K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares150K
TypeSH
Market value$17.26M
2.22%
Sole
150K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares700K
TypeSH
Market value$16.42M
2.12%
Sole
700K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares300K
TypeSH
Market value$15.97M
2.06%
Sole
300K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares700K
TypeSH
Market value$15.83M
2.04%
Sole
700K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares400K
TypeSH
Market value$15.68M
2.02%
Sole
400K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares65K
TypeSH
Market value$15.42M
1.99%
Sole
65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150K
TypeSH
Market value$15.28M
1.97%
Sole
150K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares175K
TypeSH
Market value$13.43M
1.73%
Sole
175K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $48.81M 6.29% | 100K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80K | SH | $45.80M 5.90% | 80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 250K | SH | $43.13M 5.56% | 250K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 110K | SH | $40.54M 5.23% | 110K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 501.15K | SH | $39.10M 5.04% | 501.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 225K | SH | $36.92M 4.76% | 225K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80K | SH | $34.42M 4.44% | 80K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 201K | SH | $28.69M 3.70% | 201K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 700K | SH | $28.00M 3.61% | 700K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 175K | SH | $25.90M 3.34% | 175K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6K | SH | $25.27M 3.26% | 6K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 182K | SH | $24.54M 3.16% | 182K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $22.09M 2.85% | 100K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 900K | SH | $19.80M 2.55% | 900K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 325K | SH | $19.31M 2.49% | 325K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 250K | SH | $18.66M 2.41% | 250K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 250K | SH | $18.03M 2.32% | 250K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 150K | SH | $17.26M 2.22% | 150K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 700K | SH | $16.42M 2.12% | 700K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 300K | SH | $15.97M 2.06% | 300K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 700K | SH | $15.83M 2.04% | 700K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 400K | SH | $15.68M 2.02% | 400K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 65K | SH | $15.42M 1.99% | 65K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 150K | SH | $15.28M 1.97% | 150K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 175K | SH | $13.43M 1.73% | 175K | 0.00 | 0.00 |
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