13F-HR filed by Ardmore Road Asset Management LP
Ardmore Road Asset Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 41 holding rows worth $775,690,355.
- Accession
- 0001940267-24-000006
- Filer
- CIK 1835730
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $775,690,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,690,355 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $48,807,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,000 | $45,795,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 250,000 | $43,125,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110,000 | $40,538,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 501,151 | $39,104,813 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 225,000 | $36,918,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 80,000 | $34,424,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 201,000 | $28,688,730 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 700,000 | $28,000,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175,000 | $25,903,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,000 | $25,272,720 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 182,000 | $24,535,420 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $22,089,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 900,000 | $19,800,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 325,000 | $19,314,750 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 250,000 | $18,665,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250,000 | $18,030,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 150,000 | $17,259,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 700,000 | $16,422,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 300,000 | $15,966,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 700,000 | $15,834,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,000 | $15,680,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 65,000 | $15,423,200 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,000 | $15,280,500 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 175,000 | $13,433,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200,000 | $13,426,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 51,475 | $12,634,539 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 300,000 | $12,222,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,000 | $10,355,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $9,550,800 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 300,000 | $9,390,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 253,287 | $9,151,259 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 251,000 | $8,539,020 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $8,502,500 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200,000 | $8,164,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $6,527,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800,000 | $6,288,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100,000 | $6,209,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,481 | $4,596,779 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000,000 | $3,800,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,528 | $2,024,225 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940267-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |