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  Name: Ardmore Road Asset Management LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $567,653,000
  Total Value Change : $127,781,000
  Securities Held Change : 5
   
All Securities Held : 36
  New Positions : 13
  Closed Positions : 12
  Increased Positions : 16
  Unchanged Positions : 1
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     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
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 5 - $1,150.00 $36,142,000 40,000 6.37% -1,000,000 -35,000 0.002    Semiconductor - Speci...
   (FB)1 Year Chart         FB Meta Platforms Inc 6 - $477.49 $29,135,000 60,000 5.13% -10,862,000 -53,000 0.002    Internet Service Prov...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 22 - $313.62 $10,556,000 40,000 1.86% -4,477,000 -40,000 0.021    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 27 - $770.59 $6,315,000 6,252 1.11% -13,583,000 -63,748 0.012    Networking & Communic...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 31 - $8.33 $3,056,000 350,000 0.54% -4,910,000 -350,000 0.014    Broadcasting - TV
   (JD)1 Year Chart         JD JD.com 35 - $29.90 $274,000 10,000 0.05% -21,394,000 -740,000 0.001    Internet Service Prov...

      6 Records Found
  1    
Page 1 of 1
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