Ardmore Road Asset Management as of March 31, 2024
Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Expedia Group Com New (EXPE) | 9.1 | $52M | 375k | 137.75 | |
| Amazon (AMZN) | 7.9 | $45M | 250k | 180.38 | |
| Netflix (NFLX) | 6.4 | $36M | 60k | 607.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.4 | $36M | 500k | 72.36 | |
| NVIDIA Corporation (NVDA) | 6.4 | $36M | 40k | 903.56 | |
| Meta Platforms Cl A (META) | 5.1 | $29M | 60k | 485.58 | |
| At&t (T) | 5.0 | $28M | 1.6M | 17.60 | |
| Trip Com Group Ads (TCOM) | 4.6 | $26M | 600k | 43.89 | |
| Microsoft Corporation (MSFT) | 4.4 | $25M | 60k | 420.72 | |
| Applovin Corp Com Cl A (APP) | 4.3 | $24M | 350k | 69.22 | |
| Roblox Corp Cl A (RBLX) | 3.4 | $19M | 500k | 38.18 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.1 | $17M | 150k | 116.25 | |
| Shopify Cl A (SHOP) | 2.7 | $15M | 200k | 77.17 | |
| Snap Cl A (SNAP) | 2.6 | $15M | 1.3M | 11.48 | |
| Datadog Cl A Com (DDOG) | 2.6 | $15M | 120k | 123.60 | |
| Pinterest Cl A (PINS) | 2.4 | $14M | 400k | 34.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $14M | 100k | 136.05 | |
| Docusign (DOCU) | 2.2 | $13M | 210k | 59.55 | |
| Micron Technology (MU) | 2.1 | $12M | 100k | 117.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.1 | $12M | 12k | 970.47 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.0 | $12M | 350k | 33.02 | |
| Spotify Technology S A SHS (SPOT) | 1.9 | $11M | 40k | 263.90 | |
| The Trade Desk Com Cl A (TTD) | 1.7 | $9.6M | 110k | 87.42 | |
| Chewy Cl A (CHWY) | 1.7 | $9.5M | 600k | 15.91 | |
| Grab Holdings Class A Ord (GRAB) | 1.3 | $7.2M | 2.3M | 3.14 | |
| Dell Technologies CL C (DELL) | 1.2 | $6.8M | 60k | 114.11 | |
| Super Micro Computer (SMCI) | 1.1 | $6.3M | 6.3k | 1010.03 | |
| Paramount Global Class B Com (PARA) | 1.0 | $5.9M | 500k | 11.77 | |
| Block Cl A (SQ) | 0.9 | $5.1M | 60k | 84.58 | |
| Paypal Holdings (PYPL) | 0.7 | $4.0M | 60k | 66.99 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $3.1M | 350k | 8.73 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.3 | $1.5M | 137k | 10.94 | |
| Roku Com Cl A (ROKU) | 0.3 | $1.4M | 22k | 65.17 | |
| Carvana Cl A (CVNA) | 0.2 | $967k | 11k | 87.91 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $274k | 10k | 27.39 | |
| Sea Sponsord Ads (SE) | 0.0 | $54k | 1.0k | 53.71 |
