Q3 2023 · 13F-HR
Ardmore Road Asset Management LPholdings as filed
Filed 2023-11-14 · accession 0001835730-23-000007
$296.0M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $32.3M | 10.9% | 107,589 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 10.7% | 100,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.7M | 9.04% | 61,490 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $20.6M | 6.96% | 200,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.9M | 5.37% | 150,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.4M | 5.21% | 5,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.2M | 5.14% | 12,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.8M | 4.66% | 300,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.3M | 4.49% | 300,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.6M | 4.26% | 90,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.8M | 3.66% | 70,006 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $8.7M | 2.95% | 250,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8.6M | 2.90% | 110,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $8.2M | 2.78% | 30,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.5M | 2.54% | 500,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.1M | 2.40% | 130,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.4M | 1.83% | 200,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.4M | 1.49% | 25,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.3M | 1.47% | 150,000 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.6M | 1.20% | 238,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.5M | 1.19% | 120,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.5M | 1.19% | 80,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.1M | 1.06% | 100,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.0M | 1.02% | 50,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.8M | 0.96% | 35,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.7M | 0.91% | 20,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.5M | 0.86% | 150,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 0.81% | 60,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.4M | 0.81% | 30,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 0.73% | 200,000 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $1.6M | 0.53% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.