Ardmore Road Asset Management as of Sept. 30, 2023
Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 10.9 | $32M | 108k | 300.21 | |
| Microsoft Corporation (MSFT) | 10.7 | $32M | 100k | 315.75 | |
| NVIDIA Corporation (NVDA) | 9.0 | $27M | 62k | 434.99 | |
| Expedia Group Com New (EXPE) | 7.0 | $21M | 200k | 103.07 | |
| Oracle Corporation (ORCL) | 5.4 | $16M | 150k | 105.92 | |
| Booking Holdings (BKNG) | 5.2 | $15M | 5.0k | 3083.95 | |
| MercadoLibre (MELI) | 5.1 | $15M | 12k | 1267.88 | |
| Uber Technologies (UBER) | 4.7 | $14M | 300k | 45.99 | |
| Comcast Corp Cl A (CMCSA) | 4.5 | $13M | 300k | 44.34 | |
| Metropcs Communications (TMUS) | 4.3 | $13M | 90k | 140.05 | |
| Spotify Technology S A SHS (SPOT) | 3.7 | $11M | 70k | 154.64 | |
| Trip Com Group Ads (TCOM) | 3.0 | $8.7M | 250k | 34.97 | |
| The Trade Desk Com Cl A (TTD) | 2.9 | $8.6M | 110k | 78.15 | |
| Super Micro Computer (SMCI) | 2.8 | $8.2M | 30k | 274.22 | |
| At&t (T) | 2.5 | $7.5M | 500k | 15.02 | |
| Shopify Cl A (SHOP) | 2.4 | $7.1M | 130k | 54.57 | |
| Pinterest Cl A (PINS) | 1.8 | $5.4M | 200k | 27.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $4.4M | 25k | 176.74 | |
| Roblox Corp Cl A (RBLX) | 1.5 | $4.3M | 150k | 28.96 | |
| Bumble Com Cl A (BMBL) | 1.2 | $3.6M | 238k | 14.92 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $3.5M | 120k | 29.44 | |
| Sea Sponsord Ads (SE) | 1.2 | $3.5M | 80k | 43.95 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $3.1M | 100k | 31.40 | |
| Wayfair Cl A (W) | 1.0 | $3.0M | 50k | 60.57 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $2.8M | 35k | 81.24 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $2.7M | 20k | 134.35 | |
| Coupang Cl A (CPNG) | 0.9 | $2.6M | 150k | 17.00 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $2.4M | 60k | 39.96 | |
| Doordash Cl A (DASH) | 0.8 | $2.4M | 30k | 79.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $2.2M | 200k | 10.86 | |
| Overstock (BYON) | 0.5 | $1.6M | 100k | 15.82 |
