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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 : 6     View All Holdings Currently Viewing:  Decreased 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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $416.56 $15,042,000 40,000 3.42% -16,533,000 -60,000 0.001    Application Software
   (EXPE)1 Year Chart         EXPE Expedia Inc 13 - $113.48 $12,143,000 80,000 2.76% -8,471,000 -120,000 0.053    Internet Service Prov...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 18 - $3,772.85 $8,868,000 2,500 2.02% -6,552,000 -2,500 0.005    Internet Software & S...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 21 - $162.41 $8,017,000 50,000 1.82% -4,588,000 -40,000 0.004    Wireless Communications
   (RBLX)1 Year Chart         RBLX Roblox Corp 26 - $0.00 $4,572,000 100,000 1.04% 228,000 -50,000 0.02    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 28 - $55.70 $3,961,000 110,000 0.9% -4,782,000 -140,000 0.019    Gambling/Resorts

      6 Records Found
  1    
Page 1 of 1
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