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| Name: |
Ardmore Road Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$738.09 |
$80,690,000 |
140,000 |
8.27% |
27,994,000 |
50,000 |
0.006 |
Internet Service Prov... |
|
|
SQ |
Square Inc |
2 |
- |
$67.93 |
$57,047,000 |
1,050,000 |
5.85% |
57,047,000 |
1,050,000 |
0.195 |
N/A |
|
|
SNOW |
Snowflake Inc. |
3 |
- |
$223.77 |
$52,618,000 |
360,000 |
5.4% |
34,089,000 |
240,000 |
0.125 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
4 |
- |
$69.38 |
$49,368,000 |
800,000 |
5.06% |
25,688,000 |
400,000 |
0.019 |
Networking & Communic... |
|
|
FLUT |
Flutter Entertainment plc |
5 |
- |
$285.76 |
$48,741,000 |
220,000 |
5% |
-260,000 |
30,406 |
0.124 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
6 |
- |
$203.09 |
$42,442,000 |
200,000 |
4.35% |
33,924,000 |
165,000 |
0.133 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
7 |
- |
$5,789.24 |
$41,462,000 |
9,000 |
4.25% |
26,557,000 |
6,000 |
0.018 |
Internet Software & S... |
|
|
ROKU |
Roku, Inc |
8 |
- |
$87.89 |
$36,981,000 |
525,000 |
3.79% |
22,561,000 |
331,024 |
0.482 |
N/A |
|
|
JD |
JD.com |
9 |
- |
$32.64 |
$32,896,000 |
800,000 |
3.37% |
-12,868,000 |
-520,000 |
0.06 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,339.13 |
$32,639,000 |
35,000 |
3.35% |
32,639,000 |
35,000 |
0.008 |
Music & Video Stores |
|
|
EXPE |
Expedia Inc |
11 |
- |
$168.68 |
$31,939,000 |
190,000 |
3.28% |
20,759,000 |
130,000 |
0.126 |
Internet Service Prov... |
|
|
CVNA |
Carvana Co. |
12 |
- |
$336.96 |
$31,362,000 |
150,000 |
3.22% |
11,026,000 |
50,000 |
0.122 |
N/A |
|
|
INTU |
Intuit Inc |
13 |
New |
$787.63 |
$31,301,000 |
50,980 |
3.21% |
31,301,000 |
50,980 |
0.019 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$159.26 |
$30,722,000 |
200,000 |
3.15% |
15,360,000 |
100,000 |
0.018 |
Communication Equipment |
|
|
AFRM |
Affirm Holdings, Inc. |
15 |
- |
$0.00 |
$27,114,000 |
600,000 |
2.78% |
8,783,000 |
299,000 |
0.27 |
N/A |
|
|
SE |
Sea Limited |
16 |
New |
$159.94 |
$26,098,000 |
200,000 |
2.68% |
26,098,000 |
200,000 |
0.06 |
N/A |
|
|
FOXA |
Fox Corporation |
17 |
- |
$56.04 |
$23,772,000 |
420,000 |
2.44% |
9,198,000 |
120,000 |
0.053 |
Entertainment - Diver... |
|
|
IBIT |
iShares Bitcoin Trust |
18 |
- |
$61.21 |
$22,843,000 |
488,000 |
2.34% |
20,856,000 |
450,544 |
0.054 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
19 |
- |
$0.00 |
$19,926,000 |
600,000 |
2.04% |
18,066,000 |
550,000 |
0.137 |
N/A |
|
|
DDOG |
Datadog, Inc. |
20 |
- |
$0.00 |
$19,842,000 |
200,000 |
2.03% |
5,553,000 |
100,000 |
0.078 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$113.41 |
$19,835,000 |
150,000 |
2.03% |
19,835,000 |
150,000 |
0.006 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
22 |
- |
$74.32 |
$19,575,000 |
300,000 |
2.01% |
-56,000 |
70,000 |
0.026 |
N/A |
|
|
RDDT |
Reddit, Inc. |
23 |
New |
$150.57 |
$18,882,000 |
180,000 |
1.94% |
18,882,000 |
180,000 |
0.15 |
N/A |
|
|
ESTC |
Elastic N.v. |
24 |
- |
$0.00 |
$18,711,000 |
210,000 |
1.92% |
3,849,000 |
60,000 |
0.242 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
25 |
- |
$226.49 |
$18,260,000 |
110,000 |
1.87% |
-9,389,000 |
-30,000 |
0.002 |
Semiconductor - Integ... |
|
|
WDC |
Western Digital Corp |
26 |
- |
$63.99 |
$16,172,000 |
400,000 |
1.66% |
7,227,000 |
250,000 |
0.116 |
Data Storage Devices |
|
|
CART |
Maplebear Inc. |
27 |
- |
$45.24 |
$15,956,000 |
400,000 |
1.64% |
6,636,000 |
175,000 |
0.145 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$141.90 |
$15,411,000 |
150,000 |
1.58% |
15,411,000 |
150,000 |
0.012 |
Semiconductor- Broad... |
|
|
DASH |
Doordash Inc |
29 |
- |
$246.51 |
$14,622,000 |
80,000 |
1.5% |
2,041,000 |
5,000 |
0.022 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
30 |
New |
$93.30 |
$14,572,000 |
200,000 |
1.49% |
14,572,000 |
200,000 |
0.011 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
31 |
New |
$48.70 |
$12,847,000 |
270,000 |
1.32% |
12,847,000 |
270,000 |
0.243 |
N/A |
|
|
MU |
Micron Technology Inc |
32 |
New |
$123.25 |
$11,296,000 |
130,000 |
1.16% |
11,296,000 |
130,000 |
0.012 |
Semiconductor - Memor... |
|
|
TTD |
Trade Desk, Inc. |
33 |
New |
$71.99 |
$10,984,000 |
200,738 |
1.13% |
10,984,000 |
200,738 |
0.046 |
N/A |
|
|
BEKE |
KE Holdings Inc |
34 |
New |
$17.74 |
$10,547,000 |
525,000 |
1.08% |
10,547,000 |
525,000 |
0.063 |
N/A |
|
|
DOCU |
Docusign Inc |
35 |
- |
$77.89 |
$8,954,000 |
110,000 |
0.92% |
8,954,000 |
110,000 |
0.059 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
36 |
New |
$0.00 |
$6,952,000 |
1,100,000 |
0.71% |
6,952,000 |
1,100,000 |
0.292 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$568.03 |
$1,388,000 |
2,700 |
0.14% |
-2,438,000 |
-4,400 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$551.64 |
$469,000 |
1,000 |
0.05% |
469,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
44 |
Closed |
$77.40 |
$0 |
0 |
0% |
-33,135,000 |
-300,000 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
50 |
Closed |
$408.81 |
$0 |
0 |
0% |
-17,139,000 |
-50,000 |
0 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
43 |
Closed |
$176.23 |
$0 |
0 |
0% |
-28,584,000 |
-151,000 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
49 |
Closed |
$219.39 |
$0 |
0 |
0% |
-44,317,000 |
-202,000 |
0 |
Internet Software & S... |
|
|
CPNG |
Coupang, Inc. |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,693,000 |
-350,000 |
0 |
N/A |
|
|
WMG |
Warner Music Group Corp |
48 |
Closed |
$27.24 |
$0 |
0 |
0% |
-18,600,000 |
-600,000 |
0 |
Sporting and Park Ent... |
|
|
T |
AT&T Corp |
41 |
Closed |
$28.94 |
$0 |
0 |
0% |
-34,155,000 |
-1,500,000 |
0 |
Long Distance Carriers |
|
|
SOFI |
SoFi Technologies, Inc |
47 |
Closed |
$18.21 |
$0 |
0 |
0% |
-7,700,000 |
-500,000 |
0 |
N/A |
|
|
INTC |
Intel Corp |
40 |
Closed |
$22.40 |
$0 |
0 |
0% |
-10,226,000 |
-510,000 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
46 |
Closed |
$275.65 |
$0 |
0 |
0% |
-18,779,000 |
-81,000 |
0 |
Semiconductor- Broad... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,720,000 |
-1,000,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
Closed |
$497.41 |
$0 |
0 |
0% |
-25,290,000 |
-60,000 |
0 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
51 |
Closed |
$102.31 |
$0 |
0 |
0% |
-13,264,000 |
-120,000 |
0 |
Diversified Computer ... |
|
