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| Name: |
Ardmore Road Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EXPE |
Expedia Inc |
1 |
- |
$112.07 |
$51,656,000 |
375,000 |
9.1% |
39,513,000 |
295,000 |
0.25 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.13 |
$45,095,000 |
250,000 |
7.94% |
7,110,000 |
0 |
0.002 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$640.47 |
$36,440,000 |
60,000 |
6.42% |
26,702,000 |
40,000 |
0.014 |
Music & Video Stores |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
New |
$82.68 |
$36,180,000 |
500,000 |
6.37% |
36,180,000 |
500,000 |
0.018 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$36,142,000 |
40,000 |
6.37% |
-1,000,000 |
-35,000 |
0.002 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.78 |
$29,135,000 |
60,000 |
5.13% |
-10,862,000 |
-53,000 |
0.002 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
7 |
- |
$17.50 |
$28,160,000 |
1,600,000 |
4.96% |
18,092,000 |
1,000,000 |
0.022 |
Long Distance Carriers |
|
|
TCOM |
Trip.com Group Ltd |
8 |
- |
$54.50 |
$26,334,000 |
600,000 |
4.64% |
22,373,000 |
490,000 |
0.101 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.52 |
$25,243,000 |
60,000 |
4.45% |
10,201,000 |
20,000 |
0.001 |
Application Software |
|
|
APP |
Applovin Corp |
10 |
- |
$80.00 |
$24,227,000 |
350,000 |
4.27% |
14,264,000 |
100,000 |
0.161 |
N/A |
|
|
RBLX |
Roblox Corp |
11 |
- |
$0.00 |
$19,090,000 |
500,000 |
3.36% |
14,518,000 |
400,000 |
0.101 |
N/A |
|
|
PDD |
Bloom Energy Corp |
12 |
- |
$147.09 |
$17,438,000 |
150,000 |
3.07% |
8,659,000 |
90,000 |
0.022 |
N/A |
|
|
SHOP |
Shopify Inc |
13 |
- |
$58.70 |
$15,434,000 |
200,000 |
2.72% |
15,434,000 |
200,000 |
0.017 |
N/A |
|
|
SNAP |
Snap Inc |
14 |
New |
$15.91 |
$14,924,000 |
1,300,000 |
2.63% |
14,924,000 |
1,300,000 |
0.106 |
N/A |
|
|
DDOG |
Datadog, Inc. |
15 |
New |
$0.00 |
$14,832,000 |
120,000 |
2.61% |
14,832,000 |
120,000 |
0.047 |
N/A |
|
|
PINS |
Pinterest, Inc. |
16 |
- |
$41.38 |
$13,868,000 |
400,000 |
2.44% |
13,868,000 |
400,000 |
0.071 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
17 |
New |
$156.15 |
$13,605,000 |
100,000 |
2.4% |
13,605,000 |
100,000 |
0.002 |
Semiconductor - Integ... |
|
|
DOCU |
Docusign Inc |
18 |
- |
$58.04 |
$12,506,000 |
210,000 |
2.2% |
616,000 |
10,000 |
0.113 |
N/A |
|
|
MU |
Micron Technology Inc |
19 |
New |
$126.28 |
$11,789,000 |
100,000 |
2.08% |
11,789,000 |
100,000 |
0.009 |
Semiconductor - Memor... |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
New |
$0.00 |
$11,646,000 |
12,000 |
2.05% |
11,646,000 |
12,000 |
0.003 |
Semiconductor Equipme... |
|
|
WMG |
Warner Music Group Corp |
21 |
- |
$31.36 |
$11,557,000 |
350,000 |
2.04% |
4,399,000 |
150,000 |
0.249 |
Sporting and Park Ent... |
|
|
SPOT |
Spotify Technology SA |
22 |
- |
$298.76 |
$10,556,000 |
40,000 |
1.86% |
-4,477,000 |
-40,000 |
0.021 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
23 |
- |
$95.32 |
$9,616,000 |
110,000 |
1.69% |
9,616,000 |
110,000 |
0.025 |
N/A |
|
|
CHWY |
Chewy, Inc. |
24 |
- |
$16.38 |
$9,546,000 |
600,000 |
1.68% |
1,275,000 |
250,000 |
0.137 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
25 |
New |
$0.00 |
$7,222,000 |
2,300,000 |
1.27% |
7,222,000 |
2,300,000 |
0.064 |
N/A |
|
|
DELL |
Dell Technologies Inc |
26 |
New |
$147.78 |
$6,847,000 |
60,000 |
1.21% |
6,847,000 |
60,000 |
0.023 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
27 |
- |
$873.27 |
$6,315,000 |
6,252 |
1.11% |
-13,583,000 |
-63,748 |
0.012 |
Networking & Communic... |
|
|
VIAC |
CBS Corp Class B |
28 |
- |
$12.20 |
$5,885,000 |
500,000 |
1.04% |
708,000 |
150,000 |
0.088 |
Broadcasting - TV |
|
|
SQ |
Square Inc |
29 |
New |
$67.34 |
$5,075,000 |
60,000 |
0.89% |
5,075,000 |
60,000 |
0.011 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
30 |
New |
$62.19 |
$4,019,000 |
60,000 |
0.71% |
4,019,000 |
60,000 |
0.005 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
31 |
- |
$8.06 |
$3,056,000 |
350,000 |
0.54% |
-4,910,000 |
-350,000 |
0.014 |
Broadcasting - TV |
|
|
VZIO |
Vizio Holding Corp. |
32 |
New |
$0.00 |
$1,499,000 |
137,000 |
0.26% |
1,499,000 |
137,000 |
0.161 |
N/A |
|
|
ROKU |
Roku, Inc |
33 |
New |
$58.52 |
$1,421,000 |
21,800 |
0.25% |
1,421,000 |
21,800 |
0.02 |
N/A |
|
|
CVNA |
Carvana Co. |
34 |
New |
$115.72 |
$967,000 |
11,000 |
0.17% |
967,000 |
11,000 |
0.009 |
N/A |
|
|
JD |
JD.com |
35 |
- |
$32.68 |
$274,000 |
10,000 |
0.05% |
-21,394,000 |
-740,000 |
0.001 |
Internet Service Prov... |
|
|
SE |
Sea Limited |
36 |
- |
$73.67 |
$54,000 |
1,000 |
0.01% |
54,000 |
1,000 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
Closed |
$206.58 |
$0 |
0 |
0% |
-40,142,000 |
-200,000 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
41 |
Closed |
$1,736.78 |
$0 |
0 |
0% |
-25,145,000 |
-16,000 |
0 |
Business Services |
|
|
GTLB |
Gitlab Inc. |
47 |
Closed |
$57.44 |
$0 |
0 |
0% |
-2,644,000 |
-42,000 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
40 |
Closed |
$102.41 |
$0 |
0 |
0% |
-15,482,000 |
-130,000 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
46 |
Closed |
$3,825.10 |
$0 |
0 |
0% |
-8,868,000 |
-2,500 |
0 |
Internet Software & S... |
|
|
IGV |
iShares S&P GSTI Software I... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,338,000 |
-60,000 |
0 |
Closed - End Fund - E... |
|
|
ESTC |
Elastic N.v. |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,508,000 |
-40,000 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
38 |
Closed |
$283.82 |
$0 |
0 |
0% |
-2,895,000 |
-11,000 |
0 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
44 |
Closed |
$165.50 |
$0 |
0 |
0% |
-8,017,000 |
-50,000 |
0 |
Wireless Communications |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
Closed |
$165.52 |
$0 |
0 |
0% |
-14,741,000 |
-100,000 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
43 |
Closed |
$39.79 |
$0 |
0 |
0% |
-5,655,000 |
-150,000 |
0 |
Telecom Services - Do... |
|
|
KRE |
streetTRACKS Series Trust -... |
42 |
Closed |
$49.91 |
$0 |
0 |
0% |
-986,000 |
-18,809 |
0 |
Closed - End Fund - E... |
|
