Ardmore Road Asset Management
Latest statistics and disclosures from Ardmore Road Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXPE, AMZN, NFLX, BABA, NVDA, and represent 36.20% of Ardmore Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EXPE (+$41M), BABA (+$36M), NFLX (+$24M), TCOM (+$22M), T (+$18M), SHOP (+$15M), RBLX (+$15M), SNAP (+$15M), DDOG (+$15M), PINS (+$14M).
- Started 17 new stock positions in PYPL, SE, DDOG, MU, CVNA, SQ, ROKU, BABA, DELL, SHOP. PINS, TSM, VZIO, ASML, SNAP, TTD, GRAB.
- Reduced shares in these 10 stocks: SMCI (-$64M), IWM (-$40M), NVDA (-$32M), META (-$26M), MELI (-$25M), IGV (-$24M), JD (-$20M), BIDU (-$16M), AMD (-$15M), SPOT (-$11M).
- Sold out of its positions in AMD, BIDU, BKNG, GTLB, IGV, IWM, MELI, KRE, CRM, TMUS. VZ, ESTC.
- Ardmore Road Asset Management was a net buyer of stock by $16M.
- Ardmore Road Asset Management has $568M in assets under management (AUM), dropping by 29.05%.
- Central Index Key (CIK): 0001835730
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Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 9.1 | $52M | +368% | 375k | 137.75 |
|
| Amazon (AMZN) | 7.9 | $45M | 250k | 180.38 |
|
|
| Netflix (NFLX) | 6.4 | $36M | +200% | 60k | 607.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $36M | NEW | 500k | 72.36 |
|
| NVIDIA Corporation (NVDA) | 6.4 | $36M | -46% | 40k | 903.56 |
|
| Meta Platforms Cl A (META) | 5.1 | $29M | -46% | 60k | 485.58 |
|
| At&t (T) | 5.0 | $28M | +166% | 1.6M | 17.60 |
|
| Trip Com Group Ads (TCOM) | 4.6 | $26M | +445% | 600k | 43.89 |
|
| Microsoft Corporation (MSFT) | 4.4 | $25M | +50% | 60k | 420.72 |
|
| Applovin Corp Com Cl A (APP) | 4.3 | $24M | +40% | 350k | 69.22 |
|
| Roblox Corp Cl A (RBLX) | 3.4 | $19M | +400% | 500k | 38.18 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.1 | $17M | +150% | 150k | 116.25 |
|
| Shopify Cl A (SHOP) | 2.7 | $15M | NEW | 200k | 77.17 |
|
| Snap Cl A (SNAP) | 2.6 | $15M | NEW | 1.3M | 11.48 |
|
| Datadog Cl A Com (DDOG) | 2.6 | $15M | NEW | 120k | 123.60 |
|
| Pinterest Cl A (PINS) | 2.4 | $14M | NEW | 400k | 34.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $14M | NEW | 100k | 136.05 |
|
| Docusign (DOCU) | 2.2 | $13M | +5% | 210k | 59.55 |
|
| Micron Technology (MU) | 2.1 | $12M | NEW | 100k | 117.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $12M | NEW | 12k | 970.47 |
|
| Warner Music Group Corp Com Cl A (WMG) | 2.0 | $12M | +75% | 350k | 33.02 |
|
| Spotify Technology S A SHS (SPOT) | 1.9 | $11M | -50% | 40k | 263.90 |
|
| The Trade Desk Com Cl A (TTD) | 1.7 | $9.6M | NEW | 110k | 87.42 |
|
| Chewy Cl A (CHWY) | 1.7 | $9.5M | +71% | 600k | 15.91 |
|
| Grab Holdings Class A Ord (GRAB) | 1.3 | $7.2M | NEW | 2.3M | 3.14 |
|
| Dell Technologies CL C (DELL) | 1.2 | $6.8M | NEW | 60k | 114.11 |
|
| Super Micro Computer (SMCI) | 1.1 | $6.3M | -91% | 6.3k | 1010.03 |
|
| Paramount Global Class B Com (PARA) | 1.0 | $5.9M | +42% | 500k | 11.77 |
|
| Block Cl A (SQ) | 0.9 | $5.1M | NEW | 60k | 84.58 |
|
| Paypal Holdings (PYPL) | 0.7 | $4.0M | NEW | 60k | 66.99 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $3.1M | -50% | 350k | 8.73 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.3 | $1.5M | NEW | 137k | 10.94 |
|
| Roku Com Cl A (ROKU) | 0.3 | $1.4M | NEW | 22k | 65.17 |
|
| Carvana Cl A (CVNA) | 0.2 | $967k | NEW | 11k | 87.91 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $274k | -98% | 10k | 27.39 |
|
| Sea Sponsord Ads (SE) | 0.0 | $54k | NEW | 1.0k | 53.71 |
|
Past Filings by Ardmore Road Asset Management
SEC 13F filings are viewable for Ardmore Road Asset Management going back to 2021
- Ardmore Road Asset Management 2024 Q1 filed May 15, 2024
- Ardmore Road Asset Management 2023 Q4 filed Feb. 14, 2024
- Ardmore Road Asset Management 2023 Q3 filed Nov. 14, 2023
- Ardmore Road Asset Management 2023 Q2 filed Aug. 14, 2023
- Ardmore Road Asset Management 2023 Q1 filed May 15, 2023
- Ardmore Road Asset Management 2022 Q4 filed Feb. 14, 2023
- Ardmore Road Asset Management 2022 Q3 filed Nov. 14, 2022
- Ardmore Road Asset Management 2022 Q2 filed Aug. 15, 2022
- Ardmore Road Asset Management 2022 Q1 filed May 16, 2022
- Ardmore Road Asset Management 2021 Q4 filed Feb. 14, 2022