Latest Ardmore Road Asset Management LP Stock Portfolio
$567Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ardmore Road Asset Management LP and it’s 13F Hedge Fund Stock Holdings
Ardmore Road Asset Management LP is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $520.4 Millions. In it's latest 13F Holdings report, Ardmore Road Asset Management LP reported an equity portfolio of $567.6 Millions as of 31 Mar, 2024.
The top stock holdings of Ardmore Road Asset Management LP are EXPE, AMZN, NFLX. The fund has invested 9.1% of it's portfolio in EXPEDIA GROUP INC and 7.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG), MERCADOLIBRE INC (MELI) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in JD.COM INC (JD), SUPER MICRO COMPUTER INC (SMCI) and SPOTIFY TECHNOLOGY S A (SPOT). Ardmore Road Asset Management LP opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), SHOPIFY INC (SHOP) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), ROBLOX CORP (RBLX) and EXPEDIA GROUP INC (EXPE).
The top stock holdings of Ardmore Road Asset Management LP are EXPE, AMZN, NFLX. The fund has invested 9.1% of it's portfolio in EXPEDIA GROUP INC and 7.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ISHARES TR (AGG), MERCADOLIBRE INC (MELI) and BAIDU INC (BIDU) stocks. They significantly reduced their stock positions in JD.COM INC (JD), SUPER MICRO COMPUTER INC (SMCI) and SPOTIFY TECHNOLOGY S A (SPOT). Ardmore Road Asset Management LP opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), SHOPIFY INC (SHOP) and SNAP INC (SNAP). The fund showed a lot of confidence in some stocks as they added substantially to TRIP COM GROUP LTD (TCOM), ROBLOX CORP (RBLX) and EXPEDIA GROUP INC (EXPE).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 36,180,000 |
| SHOPIFY INC | 15,434,000 |
| SNAP INC | 14,924,000 |
| DATADOG INC | 14,832,000 |
| PINTEREST INC | 13,868,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | 13,605,000 |
| MICRON TECHNOLOGY INC | 11,789,000 |
| ASML HOLDING N V | 11,645,600 |
New stocks bought by Ardmore Road Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| TRIP COM GROUP LTD | 445 |
| ROBLOX CORP | 400 |
| EXPEDIA GROUP INC | 368 |
| NETFLIX INC | 200 |
| AT&T INC | 166 |
| PDD HOLDINGS INC | 150 |
| WARNER MUSIC GROUP CORP | 75.00 |
| CHEWY INC | 71.43 |
Additions to existing portfolio by Ardmore Road Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| JD.COM INC | -98.67 |
| SUPER MICRO COMPUTER INC | -91.07 |
| SPOTIFY TECHNOLOGY S A | -50.00 |
| WARNER BROS DISCOVERY INC | -50.00 |
| META PLATFORMS INC | -46.9 |
| NVIDIA CORPORATION | -46.67 |
Ardmore Road Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -40,142,000 |
| VERIZON COMMUNICATIONS INC | -5,655,000 |
| BAIDU INC | -15,481,700 |
| ADVANCED MICRO DEVICES INC | -14,741,000 |
| ISHARES TR | -24,338,400 |
| T-MOBILE US INC | -8,016,500 |
| GITLAB INC | -2,644,320 |
| ELASTIC N V | -4,508,000 |
Ardmore Road Asset Management LP got rid off the above stocks
Current Stock Holdings of Ardmore Road Asset Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 7.94 | 250,000 | 45,095,000 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 4.27 | 350,000 | 24,227,000 | ADDED | 40.00 | |
| ASML | ASML HOLDING N V | 2.05 | 12,000 | 11,645,600 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 6.37 | 500,000 | 36,180,000 | NEW | ||
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 1.68 | 600,000 | 9,546,000 | ADDED | 71.43 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVNA | CARVANA CO | 0.17 | 11,000 | 967,010 | NEW | ||
| DDOG | DATADOG INC | 2.61 | 120,000 | 14,832,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.21 | 60,000 | 6,846,600 | NEW | ||
| DOCU | DOCUSIGN INC | 2.20 | 210,000 | 12,505,500 | ADDED | 5.00 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 9.10 | 375,000 | 51,656,200 | ADDED | 368 | |
| GRAB | GRAB HOLDINGS LIMITED | 1.27 | 2,300,000 | 7,222,000 | NEW | ||
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.05 | 10,000 | 273,900 | REDUCED | -98.67 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 5.13 | 60,000 | 29,134,800 | REDUCED | -46.9 | |
| MSFT | MICROSOFT CORP | 4.45 | 60,000 | 25,243,200 | ADDED | 50.00 | |
| MU | MICRON TECHNOLOGY INC | 2.08 | 100,000 | 11,789,000 | NEW | ||
| NFLX | NETFLIX INC | 6.42 | 60,000 | 36,439,800 | ADDED | 200 | |
| NVDA | NVIDIA CORPORATION | 6.37 | 40,000 | 36,142,400 | REDUCED | -46.67 | |
| PARA | PARAMOUNT GLOBAL | 1.04 | 500,000 | 5,885,000 | ADDED | 42.86 | |
| PDD | PDD HOLDINGS INC | 3.07 | 150,000 | 17,437,500 | ADDED | 150 | |
| PINS | PINTEREST INC | 2.44 | 400,000 | 13,868,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.71 | 60,000 | 4,019,400 | NEW | ||
| RBLX | ROBLOX CORP | 3.36 | 500,000 | 19,090,000 | ADDED | 400 | |
| ROKU | ROKU INC | 0.25 | 21,800 | 1,420,710 | NEW | ||
| SE | SEA LTD | 0.01 | 1,000 | 53,710 | NEW | ||
| SHOP | SHOPIFY INC | 2.72 | 200,000 | 15,434,000 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 1.11 | 6,252 | 6,314,710 | REDUCED | -91.07 | |
| SNAP | SNAP INC | 2.63 | 1,300,000 | 14,924,000 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 1.86 | 40,000 | 10,556,000 | REDUCED | -50.00 | |
| SQ | BLOCK INC | 0.89 | 60,000 | 5,074,800 | NEW | ||
| T | AT&T INC | 4.96 | 1,600,000 | 28,160,000 | ADDED | 166 | |
| TCOM | TRIP COM GROUP LTD | 4.64 | 600,000 | 26,334,000 | ADDED | 445 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.40 | 100,000 | 13,605,000 | NEW | ||
| TTD | THE TRADE DESK INC | 1.69 | 110,000 | 9,616,200 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZIO | VIZIO HLDG CORP | 0.26 | 137,000 | 1,498,780 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.54 | 350,000 | 3,055,500 | REDUCED | -50.00 | |
| WMG | WARNER MUSIC GROUP CORP | 2.04 | 350,000 | 11,557,000 | ADDED | 75.00 |