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Name: |
Ardmore Road Asset Management LP |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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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 |
NVIDIA Corporation |
1 |
- |
$139.34 |
$43,239,000 |
350,000 |
6.66% |
7,097,000 |
310,000 |
0.001 |
Semiconductor - Speci... |
|
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 |
Apple Inc |
3 |
New |
$230.10 |
$35,805,000 |
170,000 |
5.52% |
35,805,000 |
170,000 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
4 |
- |
$432.53 |
$33,745,000 |
75,500 |
5.2% |
8,502,000 |
15,500 |
0.001 |
Application Software |
|
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 |
Alibaba Group Holding Limited |
6 |
- |
$98.70 |
$28,944,000 |
402,000 |
4.46% |
-7,236,000 |
-98,000 |
0.015 |
N/A |
|
PDD |
Bloom Energy Corp |
7 |
- |
$120.87 |
$26,723,000 |
201,000 |
4.12% |
9,285,000 |
51,000 |
0.03 |
N/A |
|
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 |
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 |
Square Inc |
10 |
- |
$73.29 |
$22,572,000 |
350,000 |
3.48% |
17,497,000 |
290,000 |
0.065 |
N/A |
|
DASH |
Doordash Inc |
11 |
New |
$155.25 |
$21,810,000 |
200,500 |
3.36% |
21,810,000 |
200,500 |
0.056 |
N/A |
|
JD |
JD.com |
12 |
- |
$40.03 |
$20,930,000 |
810,000 |
3.22% |
20,656,000 |
800,000 |
0.061 |
Internet Service Prov... |
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$78.22 |
$17,409,000 |
300,000 |
2.68% |
13,390,000 |
240,000 |
0.026 |
N/A |
|
NFLX |
Netflix Inc |
14 |
- |
$753.74 |
$16,872,000 |
25,000 |
2.6% |
-19,568,000 |
-35,000 |
0.006 |
Music & Video Stores |
|
APP |
Applovin Corp |
15 |
- |
$171.65 |
$16,644,000 |
200,000 |
2.56% |
-7,583,000 |
-150,000 |
0.092 |
N/A |
|
SNAP |
Snap Inc |
16 |
- |
$12.62 |
$16,610,000 |
1,000,000 |
2.56% |
1,686,000 |
-300,000 |
0.081 |
N/A |
|
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 |
Spotify Technology SA |
18 |
- |
$394.02 |
$15,690,000 |
50,000 |
2.42% |
5,134,000 |
10,000 |
0.027 |
N/A |
|
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 |
Trip.com Group Ltd |
20 |
- |
$65.06 |
$14,100,000 |
300,000 |
2.17% |
-12,234,000 |
-300,000 |
0 |
Gambling/Resorts |
|
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 |
Comcast Corp |
22 |
New |
$42.24 |
$13,745,000 |
351,000 |
2.12% |
13,745,000 |
351,000 |
0.008 |
CATV Systems |
|
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 |
Expedia Inc |
24 |
- |
$161.15 |
$12,574,000 |
99,800 |
1.94% |
-39,082,000 |
-275,200 |
0.066 |
Internet Service Prov... |
|
ROKU |
Roku, Inc |
25 |
- |
$77.51 |
$12,054,000 |
201,142 |
1.86% |
10,633,000 |
179,342 |
0.185 |
N/A |
|
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 |
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 |
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 |
Pinterest, Inc. |
29 |
- |
$32.59 |
$10,418,000 |
236,400 |
1.61% |
-3,450,000 |
-163,600 |
0.042 |
N/A |
|
QCOM |
QUALCOMM Inc |
30 |
New |
$167.62 |
$10,337,000 |
51,900 |
1.59% |
10,337,000 |
51,900 |
0.005 |
Communication Equipment |
|
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 |
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 |
Lam Research Corp |
33 |
New |
$76.45 |
$67,030,000 |
62,950 |
1.03% |
6,703,000 |
62,950 |
0.004 |
Semiconductor Equipme... |
|
SHOP |
Shopify Inc |
34 |
- |
$80.01 |
$6,671,000 |
101,000 |
1.03% |
-8,763,000 |
-99,000 |
0.008 |
N/A |
|
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 |
Carvana Co. |
36 |
- |
$207.31 |
$5,818,000 |
45,200 |
0.9% |
4,851,000 |
34,200 |
0.037 |
N/A |
|
SE |
Sea Limited |
37 |
- |
$95.35 |
$3,642,000 |
51,000 |
0.56% |
3,588,000 |
50,000 |
0.015 |
N/A |
|
BILI |
Bilibili Inc |
38 |
New |
$22.22 |
$3,505,000 |
227,033 |
0.54% |
3,505,000 |
227,033 |
0.087 |
N/A |
|
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 |
Vizio Holding Corp. |
40 |
- |
$0.00 |
$1,620,000 |
150,000 |
0.25% |
121,000 |
13,000 |
0.176 |
N/A |
|
CART |
Maplebear Inc. |
41 |
New |
$44.64 |
$321,000 |
10,000 |
0.05% |
321,000 |
10,000 |
0.004 |
N/A |
|
GOOGL |
Alphabet Inc |
42 |
New |
$174.46 |
$187,000 |
1,025 |
0.03% |
187,000 |
1,025 |
0 |
Search Engines & Info... |
|
VIAC |
CBS Corp Class B |
48 |
Closed |
$10.66 |
$0 |
0 |
0% |
-5,885,000 |
-500,000 |
0 |
Broadcasting - TV |
|
MU |
Micron Technology Inc |
47 |
Closed |
$104.08 |
$0 |
0 |
0% |
-11,789,000 |
-100,000 |
0 |
Semiconductor - Memor... |
|
DDOG |
Datadog, Inc. |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,832,000 |
-120,000 |
0 |
N/A |
|
DOCU |
Docusign Inc |
46 |
Closed |
$68.98 |
$0 |
0 |
0% |
-12,506,000 |
-210,000 |
0 |
N/A |
|
SMCI |
Super Micro Computer Inc |
52 |
Closed |
$33.07 |
$0 |
0 |
0% |
-6,315,000 |
-62,520 |
0 |
Networking & Communic... |
|
DELL |
Dell Technologies Inc |
45 |
Closed |
$129.40 |
$0 |
0 |
0% |
-6,847,000 |
-60,000 |
0 |
N/A |
|
RBLX |
Roblox Corp |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,090,000 |
-500,000 |
0 |
N/A |
|
CHWY |
Chewy, Inc. |
44 |
Closed |
$26.51 |
$0 |
0 |
0% |
-9,546,000 |
-600,000 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
50 |
Closed |
$7.77 |
$0 |
0 |
0% |
-3,056,000 |
-350,000 |
0 |
Broadcasting - TV |
|
META |
Meta Platforms Inc |
43 |
Closed |
$591.80 |
$0 |
0 |
0% |
-29,135,000 |
-60,000 |
0 |
Internet Service Prov... |
|
TTD |
Trade Desk, Inc. |
49 |
Closed |
$121.98 |
$0 |
0 |
0% |
-9,616,000 |
-110,000 |
0 |
N/A |
|