Ardmore Road Asset Management as of June 30, 2023
Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 11.5 | $38M | 350k | 109.39 | |
| Microsoft Corporation (MSFT) | 11.5 | $38M | 112k | 340.54 | |
| Block Cl A (SQ) | 10.0 | $33M | 500k | 66.57 | |
| Meta Platforms Cl A (META) | 6.9 | $23M | 80k | 286.98 | |
| Amazon (AMZN) | 6.4 | $21M | 162k | 130.36 | |
| Metropcs Communications (TMUS) | 6.3 | $21M | 150k | 138.90 | |
| NVIDIA Corporation (NVDA) | 5.7 | $19M | 45k | 423.02 | |
| Baidu Spon Adr Rep A (BIDU) | 4.9 | $16M | 120k | 136.91 | |
| At&t (T) | 4.9 | $16M | 1.0M | 15.95 | |
| Netflix (NFLX) | 4.4 | $15M | 33k | 440.49 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 3.8 | $13M | 2.1M | 6.04 | |
| Bumble Com Cl A (BMBL) | 3.0 | $10M | 600k | 16.78 | |
| Seaworld Entertainment (PRKS) | 2.6 | $8.7M | 155k | 56.01 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.4 | $8.0M | 800k | 9.98 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.4 | $7.8M | 300k | 26.09 | |
| Doordash Cl A (DASH) | 2.3 | $7.6M | 100k | 76.42 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.1 | $6.9M | 100k | 69.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $6.6M | 18k | 369.42 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.8 | $6.1M | 400k | 15.33 | |
| Draftkings Com Cl A (DKNG) | 1.6 | $5.3M | 200k | 26.57 | |
| MercadoLibre (MELI) | 1.1 | $3.6M | 3.0k | 1184.60 | |
| Lyft Cl A Com (LYFT) | 0.9 | $3.1M | 320k | 9.59 | |
| Booking Holdings (BKNG) | 0.8 | $2.7M | 1.0k | 2700.33 | |
| Iqiyi Sponsored Ads (IQ) | 0.5 | $1.6M | 300k | 5.34 |
