Ardmore Road Asset Management as of June 30, 2022
Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seaworld Entertainment (PRKS) | 13.4 | $21M | 470k | 44.18 | |
| Williams-Sonoma (WSM) | 9.8 | $15M | 137k | 110.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.1 | $14M | 50k | 280.28 | |
| Ishares Tr Expanded Tech (IGV) | 8.7 | $14M | 50k | 269.62 | |
| Meta Platforms Cl A (META) | 8.4 | $13M | 80k | 161.25 | |
| Expedia Group Com New (EXPE) | 5.5 | $8.5M | 90k | 94.83 | |
| MercadoLibre (MELI) | 5.4 | $8.3M | 13k | 636.85 | |
| Booking Holdings (BKNG) | 4.5 | $7.0M | 4.0k | 1749.00 | |
| Revolve Group Cl A (RVLV) | 4.2 | $6.5M | 250k | 25.91 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 3.9 | $6.0M | 886k | 6.82 | |
| Trip Com Group Ads (TCOM) | 3.6 | $5.5M | 200k | 27.45 | |
| Grab Holdings Class A Ord (GRAB) | 2.9 | $4.6M | 1.8M | 2.53 | |
| Baidu Spon Adr Rep A (BIDU) | 2.9 | $4.5M | 30k | 148.73 | |
| Uber Technologies (UBER) | 2.6 | $4.1M | 200k | 20.46 | |
| Fastly Cl A (FSLY) | 2.6 | $4.1M | 350k | 11.61 | |
| Amazon (AMZN) | 2.4 | $3.7M | 35k | 106.20 | |
| Iheartmedia Com Cl A (IHRT) | 1.9 | $3.0M | 376k | 7.89 | |
| Figs Cl A (FIGS) | 1.4 | $2.1M | 230k | 9.11 | |
| Upwork (UPWK) | 1.3 | $2.1M | 100k | 20.68 | |
| 1.2 | $1.9M | 50k | 37.40 | ||
| Dish Network Corporation Cl A | 1.2 | $1.8M | 100k | 17.93 | |
| Block Cl A (SQ) | 1.0 | $1.5M | 25k | 61.48 | |
| Liberty Media Corp Del Com C Siriusxm | 0.9 | $1.4M | 40k | 36.05 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.7 | $1.1M | 20k | 57.97 | |
| Opendoor Technologies (OPEN) | 0.3 | $471k | 100k | 4.71 |
