13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 43 holding rows worth $657,989,945.
- Accession
- 0001835730-24-000007
- Filer
- CIK 1835730
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 43 entries on the cover page, a total value of $657,989,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $657,989,945 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 350,000 | $43,239,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 199,962 | $36,465,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,000 | $35,805,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,500 | $33,744,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $28,987,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 402,000 | $28,944,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 201,000 | $26,722,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $26,071,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,300,000 | $24,843,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 350,000 | $22,571,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 200,500 | $21,810,390 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 810,000 | $20,930,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300,000 | $17,409,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $16,872,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200,000 | $16,644,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $16,610,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 61,000 | $16,414,490 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $15,689,500 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 300,000 | $14,100,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000,000 | $14,100,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 450,000 | $13,792,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 351,000 | $13,745,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $12,855,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 99,800 | $12,573,802 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 201,142 | $12,054,440 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $11,110,800 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,000,000 | $10,650,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,394 | $10,630,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 236,400 | $10,418,148 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,900 | $10,337,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,100 | $8,924,388 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 201,000 | $8,289,240 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 201,000 | $7,672,170 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,295 | $6,703,231 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 101,000 | $6,671,050 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 122,467 | $6,271,535 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45,200 | $5,818,144 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 51,000 | $3,642,420 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 227,033 | $3,505,390 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $2,222,300 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 150,000 | $1,620,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,000 | $321,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,025 | $186,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |