13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 36 holding rows worth $567,650,404.
- Accession
- 0001835730-24-000004
- Filer
- CIK 1835730
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 36 entries on the cover page, a total value of $567,650,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,650,404 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 | 375,000 | $51,656,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,000 | $45,095,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 60,000 | $36,439,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500,000 | $36,180,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $36,142,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $29,134,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,600,000 | $28,160,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 600,000 | $26,334,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,000 | $25,243,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 350,000 | $24,227,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 500,000 | $19,090,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 150,000 | $17,437,500 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,000 | $15,434,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,300,000 | $14,924,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,000 | $14,832,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400,000 | $13,868,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,000 | $13,605,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 210,000 | $12,505,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $11,789,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,000 | $11,645,640 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 350,000 | $11,557,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,000 | $10,556,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,000 | $9,616,200 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600,000 | $9,546,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,300,000 | $7,222,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,000 | $6,846,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,252 | $6,314,708 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500,000 | $5,885,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $5,074,800 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $4,019,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 350,000 | $3,055,500 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 137,000 | $1,498,780 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,800 | $1,420,706 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,000 | $967,010 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $273,900 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $53,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |