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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 : 2024-06-30
  Total Value : $649,064,000
  Total Value Change : $81,411,000
  Securities Held Change : 6
   
All Securities Held : 42
  New Positions : 15
  Closed Positions : 11
  Increased Positions : 16
  Unchanged Positions : 0
  Decreased Positions : 11

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     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 1 - $139.34 $43,239,000 350,000 6.66% 7,097,000 310,000 0.001    Semiconductor - Speci...
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 2 New $236.80 $36,465,000 199,962 5.62% 36,465,000 199,962 0.113    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 3 New $230.10 $35,805,000 170,000 5.52% 35,805,000 170,000 0.001    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $432.53 $33,745,000 75,500 5.2% 8,502,000 15,500 0.001    Application Software
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $192.73 $28,988,000 150,000 4.47% -16,107,000 -100,000 0.001    Internet Software & S...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 6 - $98.70 $28,944,000 402,000 4.46% -7,236,000 -98,000 0.015    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 7 - $120.87 $26,723,000 201,000 4.12% 9,285,000 51,000 0.03    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 8 - $194.48 $26,072,000 150,000 4.02% 12,467,000 50,000 0.003    Semiconductor - Integ...
   (T)1 Year Chart         T AT&T Corp 9 - $22.02 $24,843,000 1,300,000 3.83% -3,317,000 -300,000 0.018    Long Distance Carriers
   (SQ)1 Year Chart         SQ Square Inc 10 - $73.29 $22,572,000 350,000 3.48% 17,497,000 290,000 0.065    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 11 New $155.25 $21,810,000 200,500 3.36% 21,810,000 200,500 0.056    N/A
   (JD)1 Year Chart         JD JD.com 12 - $40.03 $20,930,000 810,000 3.22% 20,656,000 800,000 0.061    Internet Service Prov...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 13 - $78.22 $17,409,000 300,000 2.68% 13,390,000 240,000 0.026    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 14 - $753.74 $16,872,000 25,000 2.6% -19,568,000 -35,000 0.006    Music & Video Stores
   (APP)1 Year Chart         APP Applovin Corp 15 - $171.65 $16,644,000 200,000 2.56% -7,583,000 -150,000 0.092    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 16 - $12.62 $16,610,000 1,000,000 2.56% 1,686,000 -300,000 0.081    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 17 New $245.32 $16,414,000 61,000 2.53% 16,414,000 61,000 0.022    Semiconductor- Broad...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 18 - $394.02 $15,690,000 50,000 2.42% 5,134,000 10,000 0.027    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 19 New $13.67 $14,100,000 1,000,000 2.17% 14,100,000 1,000,000 0.244    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 20 - $65.06 $14,100,000 300,000 2.17% -12,234,000 -300,000 0    Gambling/Resorts
   (WMG)1 Year Chart         WMG Warner Music Group Corp 21 - $31.97 $13,793,000 450,000 2.13% 2,236,000 100,000 0.32    Sporting and Park Ent...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 22 New $42.24 $13,745,000 351,000 2.12% 13,745,000 351,000 0.008    CATV Systems
   (CRM)1 Year Chart         CRM Salesforce.com Inc 23 - $296.40 $12,855,000 50,000 1.98% 12,855,000 50,000 0.005    Internet Software & S...
   (EXPE)1 Year Chart         EXPE Expedia Inc 24 - $161.15 $12,574,000 99,800 1.94% -39,082,000 -275,200 0.066    Internet Service Prov...
   (ROKU)1 Year Chart         ROKU Roku, Inc 25 - $77.51 $12,054,000 201,142 1.86% 10,633,000 179,342 0.185    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 26 New $486.68 $11,111,000 20,000 1.71% 11,111,000 20,000 0.004    Application Software
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 27 - $0.00 $10,650,000 3,000,000 1.64% 3,428,000 700,000 0.083    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 28 - $0.00 $10,630,000 10,394 1.64% -1,016,000 -1,606 0.002    Semiconductor Equipme...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 29 - $32.59 $10,418,000 236,400 1.61% -3,450,000 -163,600 0.042    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 30 New $167.62 $10,337,000 51,900 1.59% 10,337,000 51,900 0.005    Communication Equipment
   (VZ)1 Year Chart         VZ Verizon Communications Inc 31 - $41.28 $8,289,000 201,000 1.28% 8,289,000 201,000 0.005    Telecom Services - Do...
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 32 New $0.00 $7,672,000 201,000 1.18% 7,672,000 201,000 0.046    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 33 New $76.45 $67,030,000 62,950 1.03% 6,703,000 62,950 0.004    Semiconductor Equipme...
   (SHOP)1 Year Chart         SHOP Shopify Inc 34 - $80.01 $6,671,000 101,000 1.03% -8,763,000 -99,000 0.008    N/A
   (NYT)1 Year Chart         NYT New York Times Co 35 New $55.90 $6,272,000 122,467 0.97% 6,272,000 122,467 0.073    Publishing
   (CVNA)1 Year Chart         CVNA Carvana Co. 36 - $207.31 $5,818,000 45,200 0.9% 4,851,000 34,200 0.037    N/A
   (SE)1 Year Chart         SE Sea Limited 37 - $95.35 $3,642,000 51,000 0.56% 3,588,000 50,000 0.015    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 38 New $22.22 $3,505,000 227,033 0.54% 3,505,000 227,033 0.087    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 39 New $211.74 $2,222,000 10,000 0.34% 2,222,000 10,000 0.007    N/A
   (VZIO)1 Year Chart         VZIO Vizio Holding Corp. 40 - $0.00 $1,620,000 150,000 0.25% 121,000 13,000 0.176    N/A
   (CART)1 Year Chart         CART Maplebear Inc. 41 New $44.64 $321,000 10,000 0.05% 321,000 10,000 0.004    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 42 New $174.46 $187,000 1,025 0.03% 187,000 1,025 0    Search Engines & Info...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 48 Closed $10.66 $0 0 0% -5,885,000 -500,000 0    Broadcasting - TV
   (MU)1 Year Chart         MU Micron Technology Inc 47 Closed $104.08 $0 0 0% -11,789,000 -100,000 0    Semiconductor - Memor...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 53 Closed $0.00 $0 0 0% -14,832,000 -120,000 0    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 46 Closed $68.98 $0 0 0% -12,506,000 -210,000 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 52 Closed $33.07 $0 0 0% -6,315,000 -62,520 0    Networking & Communic...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 45 Closed $129.40 $0 0 0% -6,847,000 -60,000 0    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 51 Closed $0.00 $0 0 0% -19,090,000 -500,000 0    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 44 Closed $26.51 $0 0 0% -9,546,000 -600,000 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 50 Closed $7.77 $0 0 0% -3,056,000 -350,000 0    Broadcasting - TV
   (META)1 Year Chart         META Meta Platforms Inc 43 Closed $591.80 $0 0 0% -29,135,000 -60,000 0    Internet Service Prov...
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 49 Closed $121.98 $0 0 0% -9,616,000 -110,000 0    N/A

      53 Records Found
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