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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 |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$198.36 |
$40,142,000 |
200,000 |
9.13% |
35,723,000 |
175,000 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$39,997,000 |
113,000 |
9.09% |
7,698,000 |
5,411 |
0.005 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$37,985,000 |
250,000 |
8.64% |
37,985,000 |
250,000 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$37,142,000 |
75,000 |
8.44% |
10,394,000 |
13,510 |
0.003 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$1,406.00 |
$25,145,000 |
16,000 |
5.72% |
9,930,000 |
4,000 |
0.032 |
Business Services |
|
|
IGV |
iShares S&P GSTI Software I... |
6 |
New |
$0.00 |
$24,338,000 |
60,000 |
5.53% |
24,338,000 |
60,000 |
0.372 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
7 |
New |
$30.34 |
$21,668,000 |
750,000 |
4.93% |
21,668,000 |
750,000 |
0.056 |
Internet Service Prov... |
|
|
SMCI |
Super Micro Computer Inc |
8 |
- |
$857.44 |
$19,898,000 |
70,000 |
4.52% |
11,671,000 |
40,000 |
0.135 |
Networking & Communic... |
|
|
BIDU |
Baidu Inc |
9 |
- |
$100.52 |
$15,482,000 |
130,000 |
3.52% |
12,795,000 |
110,000 |
0.048 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$15,042,000 |
40,000 |
3.42% |
-16,533,000 |
-60,000 |
0.001 |
Application Software |
|
|
SPOT |
Spotify Technology SA |
11 |
- |
$289.59 |
$15,033,000 |
80,000 |
3.42% |
4,207,000 |
9,994 |
0.043 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
New |
$157.40 |
$14,741,000 |
100,000 |
3.35% |
14,741,000 |
100,000 |
0.008 |
Semiconductor- Broad... |
|
|
EXPE |
Expedia Inc |
13 |
- |
$135.70 |
$12,143,000 |
80,000 |
2.76% |
-8,471,000 |
-120,000 |
0.053 |
Internet Service Prov... |
|
|
DOCU |
Docusign Inc |
14 |
New |
$57.20 |
$11,890,000 |
200,000 |
2.7% |
11,890,000 |
200,000 |
0.108 |
N/A |
|
|
T |
AT&T Corp |
15 |
- |
$16.75 |
$10,068,000 |
600,000 |
2.29% |
2,558,000 |
100,000 |
0.008 |
Long Distance Carriers |
|
|
APP |
Applovin Corp |
16 |
- |
$73.82 |
$9,963,000 |
250,000 |
2.26% |
7,565,000 |
190,000 |
0.115 |
N/A |
|
|
NFLX |
Netflix Inc |
17 |
- |
$561.23 |
$9,738,000 |
20,000 |
2.21% |
9,738,000 |
20,000 |
0.005 |
Music & Video Stores |
|
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,521.08 |
$8,868,000 |
2,500 |
2.02% |
-6,552,000 |
-2,500 |
0.005 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
19 |
- |
$129.31 |
$8,779,000 |
60,000 |
2% |
8,779,000 |
60,000 |
0.009 |
N/A |
|
|
CHWY |
Chewy, Inc. |
20 |
New |
$15.84 |
$8,271,000 |
350,000 |
1.88% |
8,271,000 |
350,000 |
0.08 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
21 |
- |
$163.96 |
$8,017,000 |
50,000 |
1.82% |
-4,588,000 |
-40,000 |
0.004 |
Wireless Communications |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$8.11 |
$7,966,000 |
700,000 |
1.81% |
5,794,000 |
500,000 |
0.029 |
Broadcasting - TV |
|
|
WMG |
Warner Music Group Corp |
23 |
- |
$32.40 |
$7,158,000 |
200,000 |
1.63% |
4,018,000 |
100,000 |
0.163 |
Sporting and Park Ent... |
|
|
VZ |
Verizon Communications Inc |
24 |
New |
$39.68 |
$5,655,000 |
150,000 |
1.29% |
5,655,000 |
150,000 |
0.004 |
Telecom Services - Do... |
|
|
VIAC |
CBS Corp Class B |
25 |
New |
$11.91 |
$5,177,000 |
350,000 |
1.18% |
5,177,000 |
350,000 |
0.062 |
Broadcasting - TV |
|
|
RBLX |
Roblox Corp |
26 |
- |
$0.00 |
$4,572,000 |
100,000 |
1.04% |
228,000 |
-50,000 |
0.02 |
N/A |
|
|
ESTC |
Elastic N.v. |
27 |
- |
$0.00 |
$4,508,000 |
40,000 |
1.02% |
1,665,000 |
5,000 |
0.046 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
28 |
- |
$50.60 |
$3,961,000 |
110,000 |
0.9% |
-4,782,000 |
-140,000 |
0.019 |
Gambling/Resorts |
|
|
CRM |
Salesforce.com Inc |
29 |
New |
$274.29 |
$2,895,000 |
11,000 |
0.66% |
2,895,000 |
11,000 |
0.001 |
Internet Software & S... |
|
|
GTLB |
Gitlab Inc. |
30 |
New |
$55.46 |
$2,644,000 |
42,000 |
0.6% |
2,644,000 |
42,000 |
0.046 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
31 |
New |
$48.19 |
$986,000 |
18,809 |
0.22% |
986,000 |
18,809 |
0.005 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
34 |
Closed |
$33.96 |
$0 |
0 |
0% |
-5,406,000 |
-200,000 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
43 |
Closed |
$132.11 |
$0 |
0 |
0% |
-2,384,000 |
-30,000 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
42 |
Closed |
$21.49 |
$0 |
0 |
0% |
-1,582,000 |
-100,000 |
0 |
Specialty Retail, Other |
|
|
UBER |
Uber Technologies, Inc |
33 |
Closed |
$69.05 |
$0 |
0 |
0% |
-13,797,000 |
-300,000 |
0 |
N/A |
|
|
CPNG |
Coupang, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,550,000 |
-150,000 |
0 |
N/A |
|
|
SE |
Sea Limited |
41 |
Closed |
$62.86 |
$0 |
0 |
0% |
-3,516,000 |
-80,000 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
37 |
Closed |
$38.57 |
$0 |
0 |
0% |
-13,302,000 |
-300,000 |
0 |
CATV Systems |
|
|
TTD |
Trade Desk, Inc. |
40 |
Closed |
$84.73 |
$0 |
0 |
0% |
-8,597,000 |
-110,000 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
Closed |
$117.21 |
$0 |
0 |
0% |
-15,888,000 |
-150,000 |
0 |
Application Software |
|
|
BMBL |
Bumble Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,551,000 |
-238,000 |
0 |
N/A |
|
|
W |
Wayfair Inc. |
39 |
Closed |
$52.01 |
$0 |
0 |
0% |
-3,029,000 |
-50,000 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
35 |
Closed |
$71.33 |
$0 |
0 |
0% |
-7,094,000 |
-130,000 |
0 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,533,000 |
-120,000 |
0 |
N/A |
|
