13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 29 holding rows worth $223,198,296.
- Accession
- 0001835730-23-000004
- Filer
- CIK 1835730
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 29 entries on the cover page, a total value of $223,198,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,198,396 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 80,000 | $23,064,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 325,000 | $19,925,750 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,000 | $17,134,780 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,000 | $14,983,500 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,000 | $13,374,900 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,600 | $12,672,118 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200,000 | $12,182,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350,000 | $11,095,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $10,527,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 350,000 | $9,544,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 208,500 | $9,378,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $8,477,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $7,594,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,000 | $5,991,300 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150,000 | $5,758,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 500,000 | $4,635,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $4,527,600 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 379,148 | $4,212,334 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $4,119,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 200,000 | $3,972,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $3,649,800 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,000 | $3,640,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200,000 | $3,200,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $3,178,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300,000 | $2,913,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500,000 | $1,505,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $1,373,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $516,450 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,100 | $52,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |