Ardmore Road Asset Management as of Sept. 30, 2024
Portfolio Holdings for Ardmore Road Asset Management
Ardmore Road Asset Management holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.3 | $49M | 100k | 488.07 | |
| Meta Platforms Cl A (META) | 5.9 | $46M | 80k | 572.44 | |
| Broadcom (AVGO) | 5.6 | $43M | 250k | 172.50 | |
| Spotify Technology S A SHS (SPOT) | 5.2 | $41M | 110k | 368.53 | |
| Paypal Holdings (PYPL) | 5.0 | $39M | 501k | 78.03 | |
| Advanced Micro Devices (AMD) | 4.8 | $37M | 225k | 164.08 | |
| Microsoft Corporation (MSFT) | 4.4 | $34M | 80k | 430.30 | |
| Doordash Cl A (DASH) | 3.7 | $29M | 201k | 142.73 | |
| Jd.com Spon Ads Cl A (JD) | 3.6 | $28M | 700k | 40.00 | |
| Expedia Group Com New (EXPE) | 3.3 | $26M | 175k | 148.02 | |
| Booking Holdings (BKNG) | 3.3 | $25M | 6.0k | 4212.12 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.2 | $25M | 182k | 134.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $22M | 100k | 220.89 | |
| At&t (T) | 2.6 | $20M | 900k | 22.00 | |
| Trip Com Group Ads (TCOM) | 2.5 | $19M | 325k | 59.43 | |
| Roku Com Cl A (ROKU) | 2.4 | $19M | 250k | 74.66 | |
| Marvell Technology (MRVL) | 2.3 | $18M | 250k | 72.12 | |
| Datadog Cl A Com (DDOG) | 2.2 | $17M | 150k | 115.06 | |
| Intel Corporation (INTC) | 2.1 | $16M | 700k | 23.46 | |
| Cisco Systems (CSCO) | 2.1 | $16M | 300k | 53.22 | |
| Unity Software (U) | 2.0 | $16M | 700k | 22.62 | |
| Draftkings Com Cl A (DKNG) | 2.0 | $16M | 400k | 39.20 | |
| Flutter Entmt SHS (FLUT) | 2.0 | $15M | 65k | 237.28 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.0 | $15M | 150k | 101.87 | |
| Elastic N V Ord Shs (ESTC) | 1.7 | $13M | 175k | 76.76 | |
| Block Cl A (XYZ) | 1.7 | $13M | 200k | 67.13 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $13M | 52k | 245.45 | |
| Maplebear (CART) | 1.6 | $12M | 300k | 40.74 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $10M | 20k | 517.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $9.6M | 90k | 106.12 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.2 | $9.4M | 300k | 31.30 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $9.2M | 253k | 36.13 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 1.1 | $8.5M | 251k | 34.02 | |
| Qualcomm (QCOM) | 1.1 | $8.5M | 50k | 170.05 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.1 | $8.2M | 200k | 40.82 | |
| Applovin Corp Com Cl A (APP) | 0.8 | $6.5M | 50k | 130.55 | |
| Sofi Technologies (SOFI) | 0.8 | $6.3M | 800k | 7.86 | |
| Docusign (DOCU) | 0.8 | $6.2M | 100k | 62.09 | |
| Netflix (NFLX) | 0.6 | $4.6M | 6.5k | 709.27 | |
| Grab Holdings Class A Ord (GRAB) | 0.5 | $3.8M | 1.0M | 3.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 3.5k | 573.76 |
