Ardmore Road Asset Management Lp Top Holdings and 13F Report (2024)

About Ardmore Road Asset Management Lp

Investment Activity

Ardmore Road Asset Management Lp has $685.85 million in total holdings as of September 30, 2024.
Ardmore Road Asset Management Lp owns shares of 36 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 46.83% of the portfolio was purchased this quarter.
About 69.29% of the portfolio was sold this quarter.
This quarter, Ardmore Road Asset Management Lp has purchased 41 new stocks and bought additional shares in 9 stocks.
Ardmore Road Asset Management Lp sold shares of 14 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Meta Platforms: $52,695,900
FLUTTER ENTMT PLC: $49,000,569
JD.com: $45,764,400
Amazon.com: $44,316,780
AT&T: $34,155,000

Largest New Holdings this Quarter

Amazon.com: $44,316,780 Holding
Alphabet: $28,584,300 Holding
Taiwan Semiconductor Manufacturing: $27,648,600 Holding
Carvana: $20,336,000 Holding
Snowflake: $18,529,200 Holding

Largest Purchases this Quarter

Amazon.com: 202,000 shares (about $44.32M)
FLUTTER ENTMT PLC: 124,594 shares (about $32.20M)
Alphabet: 151,000 shares (about $28.58M)
Taiwan Semiconductor Manufacturing: 140,000 shares (about $27.65M)
JD.com: 620,000 shares (about $21.50M)

Largest Sales this Quarter

Broadcom: 169,000 shares (about $39.18M)
PayPal: 271,151 shares (about $23.14M)
Expedia Group: 115,000 shares (about $21.43M)
DOORDASH INC: 126,000 shares (about $21.14M)
Booking: 3,000 shares (about $14.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$52,695,900	$5,855,100 ▲	12.5%	90,000	7.7%	Computer and Technology
FLUTTER ENTMT PLC	$49,000,569	$32,201,319 ▲	191.7%	189,594	7.1%	SHS
JD JD.com	$45,764,400	$21,495,400 ▲	88.6%	1,320,000	6.7%	Retail/Wholesale
AMZN Amazon.com	$44,316,780	$44,316,780 ▲	New Holding	202,000	6.5%	Retail/Wholesale
T AT&T	$34,155,000	$13,662,000 ▲	66.7%	1,500,000	5.0%	Computer and Technology
MRVL Marvell Technology	$33,135,000	$5,522,500 ▲	20.0%	300,000	4.8%	Computer and Technology
GOOGL Alphabet	$28,584,300	$28,584,300 ▲	New Holding	151,000	4.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$27,648,600	$27,648,600 ▲	New Holding	140,000	4.0%	Computer and Technology
MSFT Microsoft	$25,290,000	$8,430,000 ▼	-25.0%	60,000	3.7%	Computer and Technology
CSCO Cisco Systems	$23,680,000	$5,920,000 ▲	33.3%	400,000	3.5%	Computer and Technology
CVNA Carvana	$20,336,000	$20,336,000 ▲	New Holding	100,000	3.0%	Retail/Wholesale
PYPL PayPal	$19,630,500	$23,142,738 ▼	-54.1%	230,000	2.9%	Computer and Technology
AVGO Broadcom	$18,779,040	$39,180,960 ▼	-67.6%	81,000	2.7%	Computer and Technology
WMG Warner Music Group	$18,600,000	$9,300,000 ▲	100.0%	600,000	2.7%	Consumer Discretionary
SNOW Snowflake	$18,529,200	$18,529,200 ▲	New Holding	120,000	2.7%	Computer and Technology
AFRM Affirm	$18,330,900	$6,150,900 ▲	50.5%	301,000	2.7%	Business Services
CHTR Charter Communications	$17,138,500	$17,138,500 ▲	New Holding	50,000	2.5%	Consumer Discretionary
QCOM QUALCOMM	$15,362,000	$7,681,000 ▲	100.0%	100,000	2.2%	Computer and Technology
BKNG Booking	$14,905,260	$14,905,260 ▼	-50.0%	3,000	2.2%	Retail/Wholesale
ESTC Elastic	$14,862,000	$2,477,000 ▼	-14.3%	150,000	2.2%	Computer and Technology
FOXA FOX	$14,574,000	$14,574,000 ▲	New Holding	300,000	2.1%	Consumer Discretionary
ROKU Roku	$14,420,176	$4,164,824 ▼	-22.4%	193,976	2.1%	Consumer Discretionary
DDOG Datadog	$14,289,000	$7,144,500 ▼	-33.3%	100,000	2.1%	Computer and Technology
ARISTA NETWORKS INC	$13,263,600	$13,263,600 ▲	New Holding	120,000	1.9%	COM SHS
DOORDASH INC	$12,581,250	$21,136,500 ▼	-62.7%	75,000	1.8%	CL A
EXPE Expedia Group	$11,179,800	$21,427,950 ▼	-65.7%	60,000	1.6%	Retail/Wholesale
INTC Intel	$10,225,500	$3,809,500 ▼	-27.1%	510,000	1.5%	Computer and Technology
MAPLEBEAR INC	$9,319,500	$3,106,500 ▼	-25.0%	225,000	1.4%	COM
WDC Western Digital	$8,944,500	$8,944,500 ▲	New Holding	150,000	1.3%	Computer and Technology
TEAM Atlassian	$8,518,300	$8,518,300 ▲	New Holding	35,000	1.2%	Computer and Technology
SOFI SoFi Technologies	$7,700,000	$4,620,000 ▼	-37.5%	500,000	1.1%	Finance
CPNG Coupang	$7,693,000	$7,693,000 ▲	New Holding	350,000	1.1%	Retail/Wholesale
GRAB Grab	$4,720,000		0.0%	1,000,000	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,825,551	$3,825,551 ▲	New Holding	7,100	0.6%	ETF
ISHARES BITCOIN TRUST ETF	$1,987,041	$11,449,836 ▼	-85.2%	37,456	0.3%	SHS BEN INT
DKNG DraftKings	$1,860,000	$13,020,000 ▼	-87.5%	50,000	0.3%	Consumer Discretionary
QQQ Invesco QQQ	$0	$48,807,000 ▼	-100.0%	0	0.0%	Finance
SPOT Spotify Technology	$0	$40,538,300 ▼	-100.0%	0	0.0%	Business Services
AMD Advanced Micro Devices	$0	$36,918,000 ▼	-100.0%	0	0.0%	Computer and Technology
PDD PDD	$0	$24,535,420 ▼	-100.0%	0	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$0	$22,089,000 ▼	-100.0%	0	0.0%	Finance
TCOM Trip.com Group	$0	$19,314,750 ▼	-100.0%	0	0.0%	Consumer Discretionary
U Unity Software	$0	$15,834,000 ▼	-100.0%	0	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$0	$15,280,500 ▼	-100.0%	0	0.0%	ETF
BLOCK INC	$0	$13,426,000 ▼	-100.0%	0	0.0%	CL A
SMH VanEck Semiconductor ETF	$0	$12,634,539 ▼	-100.0%	0	0.0%	Manufacturing
ADBE Adobe	$0	$10,355,600 ▼	-100.0%	0	0.0%	Computer and Technology
BABA Alibaba Group	$0	$9,550,800 ▼	-100.0%	0	0.0%	Retail/Wholesale
KWEB KraneShares CSI China Internet ETF	$0	$8,539,020 ▼	-100.0%	0	0.0%	Manufacturing
APPLOVIN CORP	$0	$6,527,500 ▼	-100.0%	0	0.0%	COM CL A
DOCU DocuSign	$0	$6,209,000 ▼	-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0	$4,596,779 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$0	$2,024,225 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Ardmore Road Asset Management Lp Top Holdings and 13F Report (2024)

About Ardmore Road Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ardmore Road Asset Management Lp Top Holdings and 13F Report (2024)

About Ardmore Road Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArdmore Road Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools