13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 31 holding rows worth $296,009,927.
- Accession
- 0001835730-23-000007
- Filer
- CIK 1835730
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 31 entries on the cover page, a total value of $296,009,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,009,927 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 107,589 | $32,299,294 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,000 | $31,575,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 61,490 | $26,747,535 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200,000 | $20,614,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $15,888,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $15,419,750 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,000 | $15,214,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300,000 | $13,797,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 300,000 | $13,302,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $12,604,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,006 | $10,825,728 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 250,000 | $8,742,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,000 | $8,596,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,000 | $8,226,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 500,000 | $7,510,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 130,000 | $7,094,100 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $5,406,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $4,418,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150,000 | $4,344,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 238,000 | $3,550,960 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 120,000 | $3,532,800 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80,000 | $3,516,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,000 | $3,140,000 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $3,028,500 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,000 | $2,843,400 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $2,687,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $2,550,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,000 | $2,397,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,000 | $2,384,100 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $2,172,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $1,582,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-23-000007 | this filing | 2023-11-14 | acceptance time not in the bulk data set |