Ardmore Road Asset Management as of Dec. 31, 2023
Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 9.1 | $40M | 200k | 200.71 | |
| Meta Platforms Cl A (META) | 9.1 | $40M | 113k | 353.96 | |
| Amazon (AMZN) | 8.6 | $38M | 250k | 151.94 | |
| NVIDIA Corporation (NVDA) | 8.4 | $37M | 75k | 495.22 | |
| MercadoLibre (MELI) | 5.7 | $25M | 16k | 1571.54 | |
| Ishares Tr Expanded Tech (IGV) | 5.5 | $24M | 60k | 405.64 | |
| Jd.com Spon Adr Cl A (JD) | 4.9 | $22M | 750k | 28.89 | |
| Super Micro Computer (SMCI) | 4.5 | $20M | 70k | 284.26 | |
| Baidu Spon Adr Rep A (BIDU) | 3.5 | $16M | 130k | 119.09 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 40k | 376.04 | |
| Spotify Technology S A SHS (SPOT) | 3.4 | $15M | 80k | 187.91 | |
| Advanced Micro Devices (AMD) | 3.4 | $15M | 100k | 147.41 | |
| Expedia Group Com New (EXPE) | 2.8 | $12M | 80k | 151.79 | |
| Docusign (DOCU) | 2.7 | $12M | 200k | 59.45 | |
| At&t (T) | 2.3 | $10M | 600k | 16.78 | |
| Applovin Corp Com Cl A (APP) | 2.3 | $10M | 250k | 39.85 | |
| Netflix (NFLX) | 2.2 | $9.7M | 20k | 486.88 | |
| Booking Holdings (BKNG) | 2.0 | $8.9M | 2.5k | 3547.22 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.0 | $8.8M | 60k | 146.31 | |
| Chewy Cl A (CHWY) | 1.9 | $8.3M | 350k | 23.63 | |
| Metropcs Communications (TMUS) | 1.8 | $8.0M | 50k | 160.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $8.0M | 700k | 11.38 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.6 | $7.2M | 200k | 35.79 | |
| Verizon Communications (VZ) | 1.3 | $5.7M | 150k | 37.70 | |
| Paramount Global Class B Com (PARA) | 1.2 | $5.2M | 350k | 14.79 | |
| Roblox Corp Cl A (RBLX) | 1.0 | $4.6M | 100k | 45.72 | |
| Elastic N V Ord Shs (ESTC) | 1.0 | $4.5M | 40k | 112.70 | |
| Trip Com Group Ads (TCOM) | 0.9 | $4.0M | 110k | 36.01 | |
| salesforce (CRM) | 0.7 | $2.9M | 11k | 263.14 | |
| Gitlab Class A Com (GTLB) | 0.6 | $2.6M | 42k | 62.96 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $986k | 19k | 52.43 |
