Ardmore Road Asset Management as of June 30, 2024
Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $43M | 350k | 123.54 | |
| Flutter Entmt SHS (FLUT) | 5.5 | $37M | 200k | 182.36 | |
| Apple (AAPL) | 5.4 | $36M | 170k | 210.62 | |
| Microsoft Corporation (MSFT) | 5.1 | $34M | 76k | 446.95 | |
| Amazon (AMZN) | 4.4 | $29M | 150k | 193.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $29M | 402k | 72.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 4.1 | $27M | 201k | 132.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $26M | 150k | 173.81 | |
| At&t (T) | 3.8 | $25M | 1.3M | 19.11 | |
| Block Cl A (SQ) | 3.4 | $23M | 350k | 64.49 | |
| Doordash Cl A (DASH) | 3.3 | $22M | 201k | 108.78 | |
| Jd.com Spon Ads Cl A (JD) | 3.2 | $21M | 810k | 25.84 | |
| Paypal Holdings (PYPL) | 2.6 | $17M | 300k | 58.03 | |
| Netflix (NFLX) | 2.6 | $17M | 25k | 674.88 | |
| Applovin Corp Com Cl A (APP) | 2.5 | $17M | 200k | 83.22 | |
| Snap Cl A (SNAP) | 2.5 | $17M | 1.0M | 16.61 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $16M | 61k | 269.09 | |
| Spotify Technology S A SHS (SPOT) | 2.4 | $16M | 50k | 313.79 | |
| Lyft Cl A Com (LYFT) | 2.1 | $14M | 1.0M | 14.10 | |
| Trip Com Group Ads (TCOM) | 2.1 | $14M | 300k | 47.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 2.1 | $14M | 450k | 30.65 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $14M | 351k | 39.16 | |
| salesforce (CRM) | 2.0 | $13M | 50k | 257.10 | |
| Expedia Group Com New (EXPE) | 1.9 | $13M | 100k | 125.99 | |
| Roku Com Cl A (ROKU) | 1.8 | $12M | 201k | 59.93 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $11M | 20k | 555.54 | |
| Grab Holdings Class A Ord (GRAB) | 1.6 | $11M | 3.0M | 3.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $11M | 10k | 1022.73 | |
| Pinterest Cl A (PINS) | 1.6 | $10M | 236k | 44.07 | |
| Qualcomm (QCOM) | 1.6 | $10M | 52k | 199.18 | |
| Tesla Motors Put Option (TSLA) | 1.4 | $8.9M | 45k | 197.88 | |
| Verizon Communications (VZ) | 1.3 | $8.3M | 201k | 41.24 | |
| Draftkings Com Cl A (DKNG) | 1.2 | $7.7M | 201k | 38.17 | |
| Lam Research Corporation (LRCX) | 1.0 | $6.7M | 6.3k | 1064.85 | |
| Shopify Cl A (SHOP) | 1.0 | $6.7M | 101k | 66.05 | |
| New York Times Cl A (NYT) | 1.0 | $6.3M | 123k | 51.21 | |
| Carvana Cl A (CVNA) | 0.9 | $5.8M | 45k | 128.72 | |
| Sea Sponsord Ads (SE) | 0.6 | $3.6M | 51k | 71.42 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $3.5M | 227k | 15.44 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $2.2M | 10k | 222.23 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.2 | $1.6M | 150k | 10.80 | |
| Maplebear (CART) | 0.0 | $321k | 10k | 32.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $187k | 1.0k | 182.15 |
