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| Name: |
Ardmore Road Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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Filing Period: |
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| Holdings
Found :
12 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
AMD |
Advanced Micro Devices Inc |
37 |
Closed |
$159.99 |
$0 |
0 |
0% |
-14,741,000 |
-100,000 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
43 |
Closed |
$41.56 |
$0 |
0 |
0% |
-5,655,000 |
-150,000 |
0 |
Telecom Services - Do... |
|
|
KRE |
streetTRACKS Series Trust -... |
42 |
Closed |
$47.15 |
$0 |
0 |
0% |
-986,000 |
-18,809 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
Closed |
$201.97 |
$0 |
0 |
0% |
-40,142,000 |
-200,000 |
0 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
41 |
Closed |
$1,630.65 |
$0 |
0 |
0% |
-25,145,000 |
-16,000 |
0 |
Business Services |
|
|
GTLB |
Gitlab Inc. |
47 |
Closed |
$44.75 |
$0 |
0 |
0% |
-2,644,000 |
-42,000 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
40 |
Closed |
$94.85 |
$0 |
0 |
0% |
-15,482,000 |
-130,000 |
0 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
46 |
Closed |
$3,801.36 |
$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 |
$234.86 |
$0 |
0 |
0% |
-2,895,000 |
-11,000 |
0 |
Internet Software & S... |
|
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TMUS |
T-Mobile Us Inc |
44 |
Closed |
$177.91 |
$0 |
0 |
0% |
-8,017,000 |
-50,000 |
0 |
Wireless Communications |
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