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| Name: |
Ardmore Road Asset Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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10 |
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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 |
|
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... |
|
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JD |
JD.com |
7 |
New |
$33.62 |
$21,668,000 |
750,000 |
4.93% |
21,668,000 |
750,000 |
0.056 |
Internet Service Prov... |
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AMD |
Advanced Micro Devices Inc |
12 |
New |
$159.67 |
$14,741,000 |
100,000 |
3.35% |
14,741,000 |
100,000 |
0.008 |
Semiconductor- Broad... |
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DOCU |
Docusign Inc |
14 |
New |
$61.13 |
$11,890,000 |
200,000 |
2.7% |
11,890,000 |
200,000 |
0.108 |
N/A |
|
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CHWY |
Chewy, Inc. |
20 |
New |
$16.32 |
$8,271,000 |
350,000 |
1.88% |
8,271,000 |
350,000 |
0.08 |
N/A |
|
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VZ |
Verizon Communications Inc |
24 |
New |
$40.49 |
$5,655,000 |
150,000 |
1.29% |
5,655,000 |
150,000 |
0.004 |
Telecom Services - Do... |
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VIAC |
CBS Corp Class B |
25 |
New |
$12.56 |
$5,177,000 |
350,000 |
1.18% |
5,177,000 |
350,000 |
0.062 |
Broadcasting - TV |
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CRM |
Salesforce.com Inc |
29 |
New |
$287.54 |
$2,895,000 |
11,000 |
0.66% |
2,895,000 |
11,000 |
0.001 |
Internet Software & S... |
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GTLB |
Gitlab Inc. |
30 |
New |
$57.10 |
$2,644,000 |
42,000 |
0.6% |
2,644,000 |
42,000 |
0.046 |
N/A |
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KRE |
streetTRACKS Series Trust -... |
31 |
New |
$51.07 |
$986,000 |
18,809 |
0.22% |
986,000 |
18,809 |
0.005 |
Closed - End Fund - E... |
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