13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 31 holding rows worth $439,868,386.
- Accession
- 0001835730-24-000002
- Filer
- CIK 1835730
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 31 entries on the cover page, a total value of $439,868,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,868,386 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $40,142,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,000 | $39,997,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $37,985,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,000 | $37,141,500 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,000 | $25,144,640 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60,000 | $24,338,400 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 750,000 | $21,667,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,000 | $19,898,200 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130,000 | $15,481,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,000 | $15,041,600 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80,000 | $15,032,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $14,741,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,000 | $12,143,200 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200,000 | $11,890,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 600,000 | $10,068,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 250,000 | $9,962,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $9,737,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $8,868,050 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,000 | $8,778,600 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 350,000 | $8,270,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $8,016,500 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 700,000 | $7,966,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 200,000 | $7,158,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $5,655,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 350,000 | $5,176,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100,000 | $4,572,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40,000 | $4,508,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 110,000 | $3,961,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $2,894,540 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 42,000 | $2,644,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,809 | $986,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |