13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 36 holding rows worth $685,845,167.
- Accession
- 0001835730-25-000002
- Filer
- CIK 1835730
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 36 entries on the cover page, a total value of $685,845,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $685,845,167 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 | 90,000 | $52,695,900 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 189,594 | $49,000,569 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,320,000 | $45,764,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 202,000 | $44,316,780 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,500,000 | $34,155,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300,000 | $33,135,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,000 | $28,584,300 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,000 | $27,648,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,000 | $25,290,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 400,000 | $23,680,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100,000 | $20,336,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 230,000 | $19,630,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,000 | $18,779,040 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 600,000 | $18,600,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120,000 | $18,529,200 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 301,000 | $18,330,900 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50,000 | $17,138,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $15,362,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,000 | $14,905,260 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 150,000 | $14,862,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 300,000 | $14,574,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 193,976 | $14,420,176 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,000 | $14,289,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 120,000 | $13,263,600 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 75,000 | $12,581,250 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 60,000 | $11,179,800 | dollars as filed | |
| Intel Corp | 458140100 | COM | 510,000 | $10,225,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 225,000 | $9,319,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $8,944,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,000 | $8,518,300 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500,000 | $7,700,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 350,000 | $7,693,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000,000 | $4,720,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,100 | $3,825,551 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,456 | $1,987,041 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $1,860,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001835730-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |