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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 : 2023-12-31
  Total Value : $439,872,000
  Total Value Change : $143,858,000
  Securities Held Change : 0
   
All Securities Held : 31
  New Positions : 10
  Closed Positions : 13
  Increased Positions : 15
  Unchanged Positions : 0
  Decreased Positions : 6

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     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
   (ORCL)1 Year Chart         ORCL Oracle Corp 36 Closed $120.87 $0 0 0% -15,888,000 -150,000 0    Application Software
   (OSTK)1 Year Chart         OSTK Overstock.com Inc 42 Closed $19.81 $0 0 0% -1,582,000 -100,000 0    Specialty Retail, Other
   (SHOP)1 Year Chart         SHOP Shopify Inc 35 Closed $58.03 $0 0 0% -7,094,000 -130,000 0    N/A
   (SE)1 Year Chart         SE Sea Limited 41 Closed $66.26 $0 0 0% -3,516,000 -80,000 0    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 34 Closed $42.02 $0 0 0% -5,406,000 -200,000 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 40 Closed $86.18 $0 0 0% -8,597,000 -110,000 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 33 Closed $65.32 $0 0 0% -13,797,000 -300,000 0    N/A
   (W)1 Year Chart         W Wayfair Inc. 39 Closed $71.28 $0 0 0% -3,029,000 -50,000 0    N/A
   (BMBL)1 Year Chart         BMBL Bumble Inc. 32 Closed $0.00 $0 0 0% -3,551,000 -238,000 0    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 38 Closed $0.00 $0 0 0% -2,550,000 -150,000 0    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 44 Closed $0.00 $0 0 0% -3,533,000 -120,000 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 37 Closed $39.70 $0 0 0% -13,302,000 -300,000 0    CATV Systems
   (DASH)1 Year Chart         DASH Doordash Inc 43 Closed $114.68 $0 0 0% -2,384,000 -30,000 0    N/A
      13 Records Found
  1    
Page 1 of 1
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