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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
Found :
15 |
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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 |
- |
$209.44 |
$40,142,000 |
200,000 |
9.13% |
35,723,000 |
175,000 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$481.54 |
$39,997,000 |
113,000 |
9.09% |
7,698,000 |
5,411 |
0.005 |
Internet Service Prov... |
|
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AMZN |
Amazon.com Inc |
3 |
- |
$185.99 |
$37,985,000 |
250,000 |
8.64% |
37,985,000 |
250,000 |
0.002 |
Internet Software & S... |
|
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NVDA |
NVIDIA Corporation |
4 |
- |
$946.30 |
$37,142,000 |
75,000 |
8.44% |
10,394,000 |
13,510 |
0.003 |
Semiconductor - Speci... |
|
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MELI |
Mercadolibre Inc |
5 |
- |
$1,718.50 |
$25,145,000 |
16,000 |
5.72% |
9,930,000 |
4,000 |
0.032 |
Business Services |
|
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SMCI |
Super Micro Computer Inc |
8 |
- |
$952.36 |
$19,898,000 |
70,000 |
4.52% |
11,671,000 |
40,000 |
0.135 |
Networking & Communic... |
|
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BIDU |
Baidu Inc |
9 |
- |
$110.75 |
$15,482,000 |
130,000 |
3.52% |
12,795,000 |
110,000 |
0.048 |
Internet Service Prov... |
|
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SPOT |
Spotify Technology SA |
11 |
- |
$303.04 |
$15,033,000 |
80,000 |
3.42% |
4,207,000 |
9,994 |
0.043 |
N/A |
|
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T |
AT&T Corp |
15 |
- |
$17.33 |
$10,068,000 |
600,000 |
2.29% |
2,558,000 |
100,000 |
0.008 |
Long Distance Carriers |
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APP |
Applovin Corp |
16 |
- |
$84.06 |
$9,963,000 |
250,000 |
2.26% |
7,565,000 |
190,000 |
0.115 |
N/A |
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NFLX |
Netflix Inc |
17 |
- |
$613.52 |
$9,738,000 |
20,000 |
2.21% |
9,738,000 |
20,000 |
0.005 |
Music & Video Stores |
|
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PDD |
Bloom Energy Corp |
19 |
- |
$141.30 |
$8,779,000 |
60,000 |
2% |
8,779,000 |
60,000 |
0.009 |
N/A |
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WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$8.20 |
$7,966,000 |
700,000 |
1.81% |
5,794,000 |
500,000 |
0.029 |
Broadcasting - TV |
|
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WMG |
Warner Music Group Corp |
23 |
- |
$32.61 |
$7,158,000 |
200,000 |
1.63% |
4,018,000 |
100,000 |
0.163 |
Sporting and Park Ent... |
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ESTC |
Elastic N.v. |
27 |
- |
$0.00 |
$4,508,000 |
40,000 |
1.02% |
1,665,000 |
5,000 |
0.046 |
N/A |
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