Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $189,627 (100.0% shares, 0.0% debt)

Holdings (25)

RVLV REVOLVE GROUP INC 11.4%

Value ($000) $21,575 Shares 385,000 Est. Cost $70.31 Unrealized 0.0%

META META PLATFORMS INC 10.6%

Value ($000) $20,181 Shares 60,000 Est. Cost $329.69 Unrealized 0.0%

— VIZIO HLDG CORP 8.5%

Value ($000) $16,127 Shares 830,000 Est. Cost $19.43 Unrealized —

AMZN AMAZON COM INC 7.9%

Value ($000) $14,958 Shares 4,486 Est. Cost $171.15 Unrealized 0.0%

MELI MERCADOLIBRE INC 6.4%

Value ($000) $12,136 Shares 9,000 Est. Cost $1404.74 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.3%

Value ($000) $11,996 Shares 5,000 Est. Cost $2332.00 Unrealized 0.0%

GOOGL ALPHABET INC 6.3%

Value ($000) $11,872 Shares 4,098 Est. Cost $142.94 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 5.6%

Value ($000) $10,622 Shares 180,000 Est. Cost $83.08 Unrealized 0.0%

BMBL BUMBLE INC 5.4%

Value ($000) $10,158 Shares 300,000 Est. Cost $42.55 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 4.8%

Value ($000) $9,050 Shares 90,000 Est. Cost $132.13 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 4.3%

Value ($000) $8,201 Shares 195,593 Est. Cost $43.11 Unrealized 0.0%

APP APPLOVIN CORP 3.7%

Value ($000) $7,070 Shares 75,000 Est. Cost $93.14 Unrealized 0.0%

SMH VANECK ETF TRUST 2.7%

Value ($000) $5,029 Shares 16,285 Est. Cost $308.81 Unrealized —

TCOM TRIP COM GROUP LTD 2.6%

Value ($000) $4,924 Shares 200,000 Est. Cost $24.62 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 2.6%

Value ($000) $4,881 Shares 195,336 Est. Cost $25.48 Unrealized 0.0%

NIO NIO INC 2.5%

Value ($000) $4,752 Shares 150,000 Est. Cost $31.68 Unrealized —

CPNG COUPANG INC 1.5%

Value ($000) $2,938 Shares 100,000 Est. Cost $28.16 Unrealized 0.0%

— TWITTER INC 1.1%

Value ($000) $2,161 Shares 50,000 Est. Cost $43.22 Unrealized —

— SIX FLAGS ENTMT CORP NEW 1.1%

Value ($000) $2,129 Shares 50,000 Est. Cost $42.58 Unrealized —

JD JD.COM INC 1.0%

Value ($000) $1,941 Shares 27,698 Est. Cost $70.08 Unrealized —

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $1,886 Shares 10,000 Est. Cost $215.88 Unrealized 0.0%

COUR COURSERA INC 0.9%

Value ($000) $1,711 Shares 70,000 Est. Cost $30.41 Unrealized 0.0%

GDRX GOODRX HLDGS INC 0.9%

Value ($000) $1,634 Shares 50,000 Est. Cost $40.23 Unrealized 0.0%

SNAP SNAP INC 0.5%

Value ($000) $964 Shares 20,500 Est. Cost $56.28 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.4%

Value ($000) $731 Shares 50,000 Est. Cost $19.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVLV	REVOLVE GROUP INC	385,000	$21,575	11.4%	$70.31	0.0%	CL A	76156B107
META	META PLATFORMS INC	60,000	$20,181	10.6%	$329.69	0.0%	CL A	30303M102
—	VIZIO HLDG CORP	830,000	$16,127	8.5%	$19.43	—	CL A COM	92858V101
AMZN	AMAZON COM INC	4,486	$14,958	7.9%	$171.15	0.0%	COM	023135106
MELI	MERCADOLIBRE INC	9,000	$12,136	6.4%	$1404.74	0.0%	COM	58733R102
BKNG	BOOKING HOLDINGS INC	5,000	$11,996	6.3%	$2332.00	0.0%	COM	09857L108
GOOGL	ALPHABET INC	4,098	$11,872	6.3%	$142.94	0.0%	CAP STK CL A	02079K305
BBBY	OVERSTOCK COM INC DEL	180,000	$10,622	5.6%	$83.08	0.0%	COM	690370101
BMBL	BUMBLE INC	300,000	$10,158	5.4%	$42.55	0.0%	COM CL A	12047B105
AFRM	AFFIRM HLDGS INC	90,000	$9,050	4.8%	$132.13	0.0%	COM CL A	00827B106
UBER	UBER TECHNOLOGIES INC	195,593	$8,201	4.3%	$43.11	0.0%	COM	90353T100
APP	APPLOVIN CORP	75,000	$7,070	3.7%	$93.14	0.0%	COM CL A	03831W108
SMH	VANECK ETF TRUST	16,285	$5,029	2.7%	$308.81	—	SEMICONDUCTR ETF	92189F676
TCOM	TRIP COM GROUP LTD	200,000	$4,924	2.6%	$24.62	—	ADS	89677Q107
HTZ	HERTZ GLOBAL HLDGS INC	195,336	$4,881	2.6%	$25.48	0.0%	COM NEW	42806J700
NIO	NIO INC	150,000	$4,752	2.5%	$31.68	—	SPON ADS	62914V106
CPNG	COUPANG INC	100,000	$2,938	1.5%	$28.16	0.0%	CL A	22266T109
—	TWITTER INC	50,000	$2,161	1.1%	$43.22	—	COM	90184L102
—	SIX FLAGS ENTMT CORP NEW	50,000	$2,129	1.1%	$42.58	—	COM	83001A102
JD	JD.COM INC	27,698	$1,941	1.0%	$70.08	—	SPON ADR CL A	47215P106
PYPL	PAYPAL HLDGS INC	10,000	$1,886	1.0%	$215.88	0.0%	COM	70450Y103
COUR	COURSERA INC	70,000	$1,711	0.9%	$30.41	0.0%	COM	22266M104
GDRX	GOODRX HLDGS INC	50,000	$1,634	0.9%	$40.23	0.0%	COM CL A	38246G108
SNAP	SNAP INC	20,500	$964	0.5%	$56.28	0.0%	CL A	83304A106
OPEN	OPENDOOR TECHNOLOGIES INC	50,000	$731	0.4%	$19.10	0.0%	COM	683712103