13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 24 holding rows worth $331,946,038.
- Accession
- 0001835730-23-000006
- Filer
- CIK 1835730
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $331,946,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,946,038 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 350,000 | $38,286,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,350 | $38,259,669 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 500,000 | $33,285,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $22,958,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 162,357 | $21,164,859 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $20,835,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,000 | $19,035,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,000 | $16,429,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,020,000 | $16,269,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,400 | $14,712,366 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,100,000 | $12,684,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 600,000 | $10,068,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 154,636 | $8,661,162 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 800,000 | $7,984,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 300,000 | $7,827,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 100,000 | $7,642,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,000 | $6,914,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,755 | $6,559,052 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 400,000 | $6,132,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,000 | $5,314,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $3,553,800 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 320,000 | $3,068,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,000 | $2,700,330 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300,000 | $1,602,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |