Ardmore Road Asset Management as of March 31, 2022
Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 19 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Booking Holdings (BKNG) | 10.7 | $18M | 7.6k | 2348.47 | |
| Williams-Sonoma (WSM) | 10.4 | $17M | 120k | 145.00 | |
| Amazon (AMZN) | 10.0 | $17M | 5.1k | 3259.93 | |
| Opendoor Technologies (OPEN) | 8.3 | $14M | 1.6M | 8.65 | |
| Ishares Tr Expanded Tech (IGV) | 8.3 | $14M | 40k | 344.94 | |
| Uber Technologies (UBER) | 6.4 | $11M | 300k | 35.68 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 6.0 | $10M | 1.1M | 8.89 | |
| Baidu Spon Adr Rep A (BIDU) | 5.9 | $9.9M | 75k | 132.30 | |
| Affirm Hldgs Com Cl A (AFRM) | 5.5 | $9.3M | 200k | 46.28 | |
| Revolve Group Cl A (RVLV) | 4.7 | $7.9M | 148k | 53.69 | |
| Seaworld Entertainment (PRKS) | 4.5 | $7.4M | 100k | 74.44 | |
| Pet Acquisition LLC -Class A (WOOF) | 3.8 | $6.4M | 325k | 19.57 | |
| Grab Holdings Class A Ord (GRAB) | 3.8 | $6.3M | 1.8M | 3.50 | |
| Six Flags Entertainment (SIX) | 3.8 | $6.3M | 144k | 43.50 | |
| Expedia Group Com New (EXPE) | 3.6 | $6.0M | 31k | 195.66 | |
| Iheartmedia Com Cl A (IHRT) | 1.7 | $2.8M | 150k | 18.93 | |
| Trip Com Group Ads (TCOM) | 1.4 | $2.3M | 100k | 23.12 | |
| Hertz Global Hldgs Com New (HTZ) | 0.8 | $1.3M | 60k | 22.14 | |
| Figs Cl A (FIGS) | 0.5 | $861k | 40k | 21.51 |
