Ardmore Road Asset Management as of Sept. 30, 2022
Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 12.1 | $30M | 325k | 93.69 | |
| Trip Com Group Ads (TCOM) | 9.7 | $25M | 900k | 27.31 | |
| Snap Cl A (SNAP) | 8.5 | $22M | 2.2M | 9.82 | |
| Airbnb Com Cl A (ABNB) | 8.3 | $21M | 200k | 105.04 | |
| Booking Holdings (BKNG) | 6.5 | $16M | 10k | 1643.20 | |
| Meta Platforms Cl A (META) | 6.4 | $16M | 120k | 135.68 | |
| Activision Blizzard | 5.6 | $14M | 190k | 74.34 | |
| Baidu Spon Adr Rep A (BIDU) | 4.7 | $12M | 100k | 117.49 | |
| Block Cl A (SQ) | 4.5 | $11M | 208k | 54.99 | |
| Amazon (AMZN) | 4.5 | $11M | 100k | 113.00 | |
| 3.5 | $8.8M | 200k | 43.84 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $8.0M | 100k | 79.99 | |
| Seaworld Entertainment (PRKS) | 2.9 | $7.3M | 160k | 45.51 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 2.4 | $6.0M | 800k | 7.45 | |
| Tesla Motors (TSLA) | 2.1 | $5.3M | 20k | 265.25 | |
| Liberty Media Corp Del Com C Siriusxm | 2.0 | $5.2M | 137k | 37.71 | |
| Liberty Media Corp Del Com A Siriusxm | 1.9 | $4.8M | 127k | 38.07 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $4.3M | 50k | 86.30 | |
| Liberty Media Corp Del Com Ser A Frmla | 1.4 | $3.6M | 68k | 52.52 | |
| MercadoLibre (MELI) | 1.3 | $3.3M | 4.0k | 827.75 | |
| Jd.com Spon Adr Cl A (JD) | 1.0 | $2.5M | 50k | 50.30 | |
| Opendoor Technologies (OPEN) | 1.0 | $2.5M | 800k | 3.11 | |
| Williams-Sonoma (WSM) | 0.9 | $2.4M | 20k | 117.85 | |
| Revolve Group Cl A (RVLV) | 0.9 | $2.2M | 100k | 21.69 | |
| CarMax (KMX) | 0.7 | $1.7M | 25k | 66.04 | |
| Uber Technologies (UBER) | 0.6 | $1.6M | 60k | 26.50 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $1.5M | 100k | 15.14 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.4 | $1.0M | 120k | 8.74 | |
| Figs Cl A (FIGS) | 0.4 | $1.0M | 125k | 8.25 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $789k | 300k | 2.63 |
