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Ardmore Road Asset Management LP

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13F filer, CIK 1835730, WESTPORT, CT

Ardmore Road Asset Management LP reported $1,518,661,796 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001835730-26-000006

Period
2026-03-31
Reported value
$1.52B
Holdings
64
Top 10 weight
34.55%
New
24
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+101,000$57.8M
GLWadded+347,648$47.3M
SNDKnew+61,000$38.8M
LRCXnew+175,000$37.4M
CIENnew+91,000$35.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAexited-312,289-$58.2M
DISexited-394,915-$44.9M
DKNGexited-1,042,460-$35.9M
FLUTexited-156,422-$33.6M
FOXreduced-581,449-$30.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001835730-26-000006, largest first. % of portfolio is the value over $1,518,661,796, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,352 shares; 2026Q1: 600,000 shares 600,000$81.6M5.37%+347,648Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 221,152 shares; 2026Q1: 300,000 shares 300,000$63M4.15%+78,848Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,647 shares; 2025Q3: 50,000 shares; 2025Q4: 46,726 shares; 2026Q1: 63,000 shares 63,000$61.8M4.07%+16,274Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 90,000 shares; 2025Q1: 140,000 shares; 2025Q2: 30,000 shares; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: 101,000 shares 101,000$57.8M3.81%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,000 shares; 2025Q1: 110,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 156,335 shares; 2026Q1: 150,000 shares 150,000$50.7M3.34%-6,335Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,000 shares; 2025Q4: 93,708 shares; 2026Q1: 71,000 shares 71,000$49.9M3.29%-22,708Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 625,381 shares; 2026Q1: 600,000 shares 600,000$43.2M2.84%-25,381Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 547,616 shares; 2026Q1: 811,000 shares 811,000$40.7M2.68%+263,384Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,000 shares 61,000$38.8M2.55%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$37.4M2.46%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,000 shares 91,000$35.3M2.33%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 52,107 shares; 2026Q1: 70,000 shares 70,000$33.9M2.24%+17,893Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,000 shares 95,000$32.5M2.14%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,980 shares; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 22,115 shares; 2026Q1: 74,100 shares 74,100$32M2.11%+51,985Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,000 shares; 2025Q1: not reported; 2025Q2: 293,000 shares; 2025Q3: not reported; 2025Q4: 104,235 shares; 2026Q1: 150,000 shares 150,000$31.2M2.06%+45,765Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,391 shares; 2026Q1: 125,800 shares 125,800$30.7M2.02%+65,409Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 677,284 shares; 2026Q1: 790,400 shares 790,400$30M1.98%+113,116Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368,587 shares; 2026Q1: 1,086,000 shares 1,086,000$29.8M1.96%+717,413Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 60,000 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 51,000 shares; 2025Q4: 92,765 shares; 2026Q1: 80,000 shares 80,000$29.6M1.95%-12,765Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 301,000 shares; 2025Q1: 600,000 shares; 2025Q2: 500,000 shares; 2025Q3: 200,000 shares; 2025Q4: 63,186 shares; 2026Q1: 600,000 shares 600,000$27.5M1.81%+536,814Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 75,000 shares; 2025Q1: 80,000 shares; 2025Q2: 101,000 shares; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 183,000 shares 183,000$27.5M1.81%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 78,184 shares; 2026Q1: 68,800 shares 68,800$27.3M1.8%-9,384Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 10,000 shares; 2026Q1: 351,000 shares 351,000$27.2M1.79%+341,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 666,900 shares 666,900$26.9M1.77%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,949 shares; 2026Q1: 353,400 shares 353,400$26.6M1.75%+116,451Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 271,748 shares; 2026Q1: 321,200 shares 321,200$26.2M1.73%+49,452Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,481 shares; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: 41,000 shares; 2025Q4: 208,485 shares; 2026Q1: 265,000 shares 265,000$25.5M1.68%+56,515Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 3,000 shares; 2025Q1: 9,000 shares; 2025Q2: 7,000 shares; 2025Q3: 3,156 shares; 2025Q4: 4,168 shares; 2026Q1: 6,000 shares 6,000$25.3M1.66%+1,832Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 600,000 shares; 2025Q3: 451,000 shares; 2025Q4: 156,250 shares; 2026Q1: 110,000 shares 110,000$22.4M1.47%-46,250Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,256 shares; 2026Q1: 381,600 shares 381,600$21.8M1.43%+164,344Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 225,000 shares; 2025Q1: 400,000 shares; 2025Q2: not reported; 2025Q3: 553,000 shares; 2025Q4: 836,929 shares; 2026Q1: 578,024 shares 578,024$21.7M1.43%-258,905Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 600,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 521,196 shares; 2026Q1: 843,836 shares 843,836$21.6M1.42%+322,640Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,881 shares; 2026Q1: 81,000 shares 81,000$19.3M1.27%-59,881Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,287 shares; 2024Q4: 37,456 shares; 2025Q1: 488,000 shares; 2025Q2: 344,000 shares; 2025Q3: 400,000 shares; 2025Q4: 279,219 shares; 2026Q1: 500,000 shares 500,000$19.2M1.26%+220,781Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 60,000 shares; 2025Q1: 190,000 shares; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$17.3M1.14%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,083,583 shares; 2026Q1: 4,575,000 shares 4,575,000$16.7M1.1%+2,491,417Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,000 shares 52,000$16.5M1.09%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 300,000 shares; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: not reported; 2025Q4: 260,524 shares; 2026Q1: 164,212 shares 164,212$16.3M1.07%-96,312Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,000 shares; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$16.1M1.06%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 81,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: 67,762 shares; 2026Q1: 51,000 shares 51,000$15.8M1.04%-16,762Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: not reported; 2026Q1: 153,000 shares 153,000$15.6M1.03%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,300 shares 118,300$15.4M1.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares 100,000$15.3M1%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,000 shares; 2025Q3: 40,000 shares; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$14.9M0.98%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 1,050,000 shares; 2025Q2: 550,000 shares; 2025Q3: 850,000 shares; 2025Q4: 156,546 shares; 2026Q1: 246,000 shares 246,000$14.8M0.97%+89,454Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,000 shares 44,000$14.2M0.93%newTimeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$14.1M0.93%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 266,101 shares; 2026Q1: 183,900 shares 183,900$12.6M0.83%-82,201Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 201,000 shares; 2025Q4: 53,155 shares; 2026Q1: 151,000 shares 151,000$12.5M0.82%+97,845Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares 90,000$12.1M0.8%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,000 shares 525,000$12M0.79%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares 140,000$11.9M0.78%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 193,976 shares; 2025Q1: 525,000 shares; 2025Q2: 250,000 shares; 2025Q3: 240,000 shares; 2025Q4: 52,130 shares; 2026Q1: 120,000 shares 120,000$11.4M0.75%+67,870Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$8.89M0.59%newTimeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: 400,000 shares 400,000$8.46M0.56%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,466 shares; 2026Q1: 118,700 shares 118,700$8.2M0.54%+18,234Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,000 shares; 2025Q4: 729,627 shares; 2026Q1: 148,178 shares 148,178$7.87M0.52%-581,449Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 827,658 shares; 2026Q1: 1,268,300 shares 1,268,300$7.58M0.5%+440,642Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 250,000 shares; 2025Q4: not reported; 2026Q1: 125,000 shares 125,000$7.07M0.47%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100,000 shares; 2025Q2: 800,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 520,942 shares; 2026Q1: 1,500,000 shares 1,500,000$6.43M0.42%+979,058Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,593 shares; 2026Q1: 109,100 shares 109,100$4.18M0.28%+77,507Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,322 shares 300,322$3.99M0.26%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,146,509 shares; 2026Q1: 700,000 shares 700,000$3.22M0.21%-446,509Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$1.56M0.1%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION312,289$58.2Mshares
DISDISNEY WALT CO394,915$44.9Mshares
DKNGDRAFTKINGS INC NEW1,042,460$35.9Mshares
FLUTFLUTTER ENTMT PLC156,422$33.6Mshares
CVNACARVANA CO68,721$29Mshares
EBAYEBAY INC.323,181$28.1Mshares
GOOGLALPHABET INC83,372$26.1Mshares
AMKRAMKOR TECHNOLOGY INC469,121$18.5Mshares
TWLOTWILIO INC101,002$14.4Mshares
MCHPMICROCHIP TECHNOLOGY INC.208,457$13.3Mshares
MDBMONGODB INC31,242$13.1Mshares
ONTOONTO INNOVATION INC78,101$12.3Mshares
ECHOECHOSTAR CORP110,498$12Mshares
MUMICRON TECHNOLOGY INC41,640$11.9Mshares
ETSYETSY INC198,232$11Mshares
CWANCLEARWATER ANALYTICS HLDGS I421,242$10.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL26,049$7.17Mshares
CVLTCOMMVAULT SYS INC29,551$3.7Mshares
WDCWESTERN DIGITAL CORP20,850$3.59Mshares
FISVFISERV INC52,090$3.5Mshares
IBMINTERNATIONAL BUSINESS MACHS5,000$1.48Mshares
DELLDELL TECHNOLOGIES INC10,000$1.26Mshares
COINCOINBASE GLOBAL INC5,000$1.13Mshares
ARMARM HOLDINGS PLC10,000$1.09Mshares
IRENIREN LIMITED25,000$944Kshares
CPNGCOUPANG INC40,000$944Kshares
PYPLPAYPAL HLDGS INC15,000$876Kshares
NBISNEBIUS GROUP N.V.10,000$837Kshares
ALABASTERA LABS INC5,000$832Kshares
VRTVERTIV HOLDINGS CO5,000$810Kshares
CRCLCIRCLE INTERNET GROUP INC10,000$793Kshares
DLRDIGITAL RLTY TR INC5,000$774Kshares
ANETARISTA NETWORKS INC5,000$655Kshares
STUBSTUBHUB HLDGS INC25,000$338Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001835730-26-000006 base2026-05-15acceptance time not in the bulk data set