13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 25 holding rows worth $189,627,000.
- Accession
- 0001835730-22-000002
- Filer
- CIK 1835730
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 25 entries on the cover page, a total value of $189,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,627,000 with VALUE read as thousands by filing date, 13F file number 028-22017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 385,000 | $21,575,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $20,181,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 830,000 | $16,127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,486 | $14,958,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,000 | $12,136,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $11,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,098 | $11,872,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 180,000 | $10,622,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 300,000 | $10,158,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,000 | $9,050,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 195,593 | $8,201,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 75,000 | $7,070,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,285 | $5,029,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200,000 | $4,924,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 195,336 | $4,881,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 150,000 | $4,752,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100,000 | $2,938,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $2,161,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,000 | $2,129,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,698 | $1,941,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $1,886,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 70,000 | $1,711,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,000 | $1,634,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,500 | $964,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $731,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |