Q2 2024 · 13F-HR
Ardmore Road Asset Management LPholdings as filed
Filed 2024-08-14 · accession 0001835730-24-000007
$658.0M
Reported value
43
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.2M | 6.57% | 350,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $36.5M | 5.54% | 199,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.8M | 5.44% | 170,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.7M | 5.13% | 75,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.0M | 4.41% | 150,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.9M | 4.40% | 402,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $26.7M | 4.06% | 201,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.1M | 3.96% | 150,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.8M | 3.78% | 1,300,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $22.6M | 3.43% | 350,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.8M | 3.31% | 200,500 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $20.9M | 3.18% | 810,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.4M | 2.65% | 300,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.9M | 2.56% | 25,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.6M | 2.53% | 200,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $16.6M | 2.52% | 1,000,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $16.4M | 2.49% | 61,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.7M | 2.38% | 50,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $14.1M | 2.14% | 1,000,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $14.1M | 2.14% | 300,000 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $13.8M | 2.10% | 450,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.7M | 2.09% | 351,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.9M | 1.95% | 50,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.6M | 1.91% | 99,800 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.1M | 1.83% | 201,142 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 1.69% | 20,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $10.7M | 1.62% | 3,000,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.6M | 1.62% | 10,394 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.4M | 1.58% | 236,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.3M | 1.57% | 51,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 1.36% | 45,100 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 1.26% | 201,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.7M | 1.17% | 201,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 1.02% | 6,295 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.7M | 1.01% | 101,000 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.3M | 0.95% | 122,467 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.8M | 0.88% | 45,200 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.6M | 0.55% | 51,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $3.5M | 0.53% | 227,033 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.2M | 0.34% | 10,000 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.6M | 0.25% | 150,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $321,400 | 0.05% | 10,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $186,704 | 0.03% | 1,025 | 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.