Ardmore Road Asset Management
Latest statistics and disclosures from Ardmore Road Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, META, AMZN, NVDA, MELI, and represent 41.01% of Ardmore Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$38M), IWM (+$35M), IGV (+$24M), JD (+$22M), AMD (+$15M), BIDU (+$13M), DOCU (+$12M), SMCI (+$11M), NFLX (+$9.7M), PDD (+$8.8M).
- Started 13 new stock positions in JD, GTLB, CRM, AMD, PARA, VZ, KRE, CHWY, NFLX, DOCU. IGV, PDD, AMZN.
- Reduced shares in these 10 stocks: MSFT (-$23M), EXPE (-$18M), , UBER (-$14M), , BKNG (-$8.9M), TTD (-$8.6M), SHOP (-$7.1M), TMUS (-$6.4M), PINS (-$5.4M).
- Sold out of its positions in BMBL, CMCSA, CPNG, DASH, DKNG, ORCL, BYON, PINS, SE, SHOP. TTD, UBER, W.
- Ardmore Road Asset Management was a net buyer of stock by $103M.
- Ardmore Road Asset Management has $440M in assets under management (AUM), dropping by 48.60%.
- Central Index Key (CIK): 0001835730
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Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 9.1 | $40M | +700% | 200k | 200.71 |
|
| Meta Platforms Cl A (META) | 9.1 | $40M | +5% | 113k | 353.96 |
|
| Amazon (AMZN) | 8.6 | $38M | NEW | 250k | 151.94 |
|
| NVIDIA Corporation (NVDA) | 8.4 | $37M | +21% | 75k | 495.22 |
|
| MercadoLibre (MELI) | 5.7 | $25M | +33% | 16k | 1571.54 |
|
| Ishares Tr Expanded Tech (IGV) | 5.5 | $24M | NEW | 60k | 405.64 |
|
| Jd.com Spon Adr Cl A (JD) | 4.9 | $22M | NEW | 750k | 28.89 |
|
| Super Micro Computer (SMCI) | 4.5 | $20M | +133% | 70k | 284.26 |
|
| Baidu Spon Adr Rep A (BIDU) | 3.5 | $16M | +550% | 130k | 119.09 |
|
| Microsoft Corporation (MSFT) | 3.4 | $15M | -60% | 40k | 376.04 |
|
| Spotify Technology S A SHS (SPOT) | 3.4 | $15M | +14% | 80k | 187.91 |
|
| Advanced Micro Devices (AMD) | 3.4 | $15M | NEW | 100k | 147.41 |
|
| Expedia Group Com New (EXPE) | 2.8 | $12M | -60% | 80k | 151.79 |
|
| Docusign (DOCU) | 2.7 | $12M | NEW | 200k | 59.45 |
|
| At&t (T) | 2.3 | $10M | +20% | 600k | 16.78 |
|
| Applovin Corp Com Cl A (APP) | 2.3 | $10M | +316% | 250k | 39.85 |
|
| Netflix (NFLX) | 2.2 | $9.7M | NEW | 20k | 486.88 |
|
| Booking Holdings (BKNG) | 2.0 | $8.9M | -50% | 2.5k | 3547.22 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $8.8M | NEW | 60k | 146.31 |
|
| Chewy Cl A (CHWY) | 1.9 | $8.3M | NEW | 350k | 23.63 |
|
| Metropcs Communications (TMUS) | 1.8 | $8.0M | -44% | 50k | 160.33 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $8.0M | +250% | 700k | 11.38 |
|
| Warner Music Group Corp Com Cl A (WMG) | 1.6 | $7.2M | +100% | 200k | 35.79 |
|
| Verizon Communications (VZ) | 1.3 | $5.7M | NEW | 150k | 37.70 |
|
| Paramount Global Class B Com (PARA) | 1.2 | $5.2M | NEW | 350k | 14.79 |
|
| Roblox Corp Cl A (RBLX) | 1.0 | $4.6M | -33% | 100k | 45.72 |
|
| Elastic N V Ord Shs (ESTC) | 1.0 | $4.5M | +14% | 40k | 112.70 |
|
| Trip Com Group Ads (TCOM) | 0.9 | $4.0M | -56% | 110k | 36.01 |
|
| salesforce (CRM) | 0.7 | $2.9M | NEW | 11k | 263.14 |
|
| Gitlab Class A Com (GTLB) | 0.6 | $2.6M | NEW | 42k | 62.96 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $986k | NEW | 19k | 52.43 |
|
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 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