13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 25 holding rows worth $154,452,000.
- Accession
- 0001835730-22-000007
- Filer
- CIK 1835730
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 25 entries on the cover page, a total value of $154,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,452,000 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 |
|---|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 470,000 | $20,765,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 137,028 | $15,203,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $14,014,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,000 | $13,481,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $12,900,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,000 | $8,535,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,000 | $8,279,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,000 | $6,996,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 250,000 | $6,478,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 885,486 | $6,039,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200,000 | $5,490,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,800,000 | $4,554,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $4,462,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 200,000 | $4,092,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 350,000 | $4,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,000 | $3,717,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 376,100 | $2,967,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 230,000 | $2,095,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 100,000 | $2,068,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,870,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $1,793,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,537,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 40,000 | $1,442,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 19,667 | $1,140,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,000 | $471,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-22-000007 | this filing | 2022-08-15 | acceptance time not in the bulk data set |