Q1 2025 · 13F-HR
Ardmore Road Asset Management LPholdings as filed
Filed 2025-05-15 · accession 0001835730-25-000005
$975.2M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $80.7M | 8.27% | 140,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $57.0M | 5.85% | 1,050,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $52.6M | 5.40% | 360,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $49.4M | 5.06% | 800,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $48.7M | 5.00% | 220,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $42.4M | 4.35% | 200,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41.5M | 4.25% | 9,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $37.0M | 3.79% | 525,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $32.9M | 3.37% | 800,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $32.6M | 3.35% | 35,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31.9M | 3.28% | 190,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $31.4M | 3.22% | 150,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.3M | 3.21% | 50,980 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $30.7M | 3.15% | 200,000 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $27.1M | 2.78% | 600,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $26.1M | 2.68% | 200,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $23.8M | 2.44% | 420,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $22.8M | 2.34% | 488,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $19.9M | 2.04% | 600,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.8M | 2.03% | 200,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.8M | 2.03% | 150,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.6M | 2.01% | 300,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $18.9M | 1.94% | 180,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $18.7M | 1.92% | 210,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.3M | 1.87% | 110,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $16.2M | 1.66% | 400,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $16.0M | 1.64% | 400,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.4M | 1.58% | 150,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.6M | 1.50% | 80,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.6M | 1.49% | 200,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $12.8M | 1.32% | 270,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.3M | 1.16% | 130,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.0M | 1.13% | 200,738 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.5M | 1.08% | 525,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $9.0M | 0.92% | 110,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.0M | 0.71% | 1,100,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.14% | 2,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $468,920 | 0.05% | 1,000 | 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.