13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 19 holding rows worth $167,039,000.
- Accession
- 0001835730-22-000003
- Filer
- CIK 1835730
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 19 entries on the cover page, a total value of $167,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,039,000 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 |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 7,576 | $17,792,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 120,000 | $17,400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,113 | $16,668,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,600,000 | $13,840,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,018 | $13,804,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300,241 | $10,713,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,130,010 | $10,046,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,850 | $9,903,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $9,256,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 147,672 | $7,929,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,030 | $7,446,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 325,000 | $6,360,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,800,000 | $6,300,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 144,132 | $6,270,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,486 | $5,965,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 150,354 | $2,846,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,976 | $2,311,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 60,019 | $1,329,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40,029 | $861,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |