| |
|
|
| Name: |
Ardmore Road Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
16 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$114.06 |
$51,656,000 |
375,000 |
9.1% |
39,513,000 |
295,000 |
0.25 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
3 |
- |
$633.79 |
$36,440,000 |
60,000 |
6.42% |
26,702,000 |
40,000 |
0.014 |
Music & Video Stores |
|
|
T |
AT&T Corp |
7 |
- |
$18.01 |
$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 |
- |
$51.74 |
$26,334,000 |
600,000 |
4.64% |
22,373,000 |
490,000 |
0.101 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.52 |
$25,243,000 |
60,000 |
4.45% |
10,201,000 |
20,000 |
0.001 |
Application Software |
|
|
APP |
Applovin Corp |
10 |
- |
$82.70 |
$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 |
- |
$146.92 |
$17,438,000 |
150,000 |
3.07% |
8,659,000 |
90,000 |
0.022 |
N/A |
|
|
SHOP |
Shopify Inc |
13 |
- |
$59.70 |
$15,434,000 |
200,000 |
2.72% |
15,434,000 |
200,000 |
0.017 |
N/A |
|
|
PINS |
Pinterest, Inc. |
16 |
- |
$41.20 |
$13,868,000 |
400,000 |
2.44% |
13,868,000 |
400,000 |
0.071 |
N/A |
|
|
DOCU |
Docusign Inc |
18 |
- |
$53.44 |
$12,506,000 |
210,000 |
2.2% |
616,000 |
10,000 |
0.113 |
N/A |
|
|
WMG |
Warner Music Group Corp |
21 |
- |
$31.12 |
$11,557,000 |
350,000 |
2.04% |
4,399,000 |
150,000 |
0.249 |
Sporting and Park Ent... |
|
|
TTD |
Trade Desk, Inc. |
23 |
- |
$93.11 |
$9,616,000 |
110,000 |
1.69% |
9,616,000 |
110,000 |
0.025 |
N/A |
|
|
CHWY |
Chewy, Inc. |
24 |
- |
$22.26 |
$9,546,000 |
600,000 |
1.68% |
1,275,000 |
250,000 |
0.137 |
N/A |
|
|
VIAC |
CBS Corp Class B |
28 |
- |
$12.80 |
$5,885,000 |
500,000 |
1.04% |
708,000 |
150,000 |
0.088 |
Broadcasting - TV |
|
|
SE |
Sea Limited |
36 |
- |
$69.35 |
$54,000 |
1,000 |
0.01% |
54,000 |
1,000 |
0 |
N/A |
|
