Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $167,039 (100.0% shares, 0.0% debt)

Holdings (19)

BKNG BOOKING HOLDINGS INC 10.7%

Value ($000) $17,792 Shares 7,576 Est. Cost $2320.58 Unrealized -1.0%

WSM WILLIAMS SONOMA INC 10.4%

Value ($000) $17,400 Shares 120,000 Est. Cost $70.13 Unrealized 0.0%

AMZN AMAZON COM INC 10.0%

Value ($000) $16,668 Shares 5,113 Est. Cost $169.11 Unrealized -8.6%

OPEN OPENDOOR TECHNOLOGIES INC 8.3%

Value ($000) $13,840 Shares 1,600,000 Est. Cost $9.90 Unrealized -3.0%

IGV ISHARES TR 8.3%

Value ($000) $13,804 Shares 40,018 Est. Cost $344.94 Unrealized —

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $10,713 Shares 300,241 Est. Cost $40.62 Unrealized -11.5%

— VIZIO HLDG CORP 6.0%

Value ($000) $10,046 Shares 1,130,010 Est. Cost $16.63 Unrealized —

BIDU BAIDU INC 5.9%

Value ($000) $9,903 Shares 74,850 Est. Cost $132.30 Unrealized —

AFRM AFFIRM HLDGS INC 5.5%

Value ($000) $9,256 Shares 200,000 Est. Cost $88.24 Unrealized -40.7%

RVLV REVOLVE GROUP INC 4.7%

Value ($000) $7,929 Shares 147,672 Est. Cost $70.31 Unrealized -27.8%

PRKS SEAWORLD ENTMT INC 4.5%

Value ($000) $7,446 Shares 100,030 Est. Cost $65.61 Unrealized 0.0%

WOOF PETCO HEALTH & WELLNESS CO I 3.8%

Value ($000) $6,360 Shares 325,000 Est. Cost $18.71 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 3.8%

Value ($000) $6,300 Shares 1,800,000 Est. Cost $5.06 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 3.8%

Value ($000) $6,270 Shares 144,132 Est. Cost $43.18 Unrealized —

EXPE EXPEDIA GROUP INC 3.6%

Value ($000) $5,965 Shares 30,486 Est. Cost $185.60 Unrealized 0.0%

IHRT IHEARTMEDIA INC 1.7%

Value ($000) $2,846 Shares 150,354 Est. Cost $19.94 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 1.4%

Value ($000) $2,311 Shares 99,976 Est. Cost $24.62 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.8%

Value ($000) $1,329 Shares 60,019 Est. Cost $25.48 Unrealized -17.6%

FIGS FIGS INC 0.5%

Value ($000) $861 Shares 40,029 Est. Cost $19.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	7,576	$17,792	10.7%	$2320.58	-1.0%	COM	09857L108
WSM	WILLIAMS SONOMA INC	120,000	$17,400	10.4%	$70.13	0.0%	COM	969904101
AMZN	AMAZON COM INC	5,113	$16,668	10.0%	$169.11	-8.6%	COM	023135106
OPEN	OPENDOOR TECHNOLOGIES INC	1,600,000	$13,840	8.3%	$9.90	-3.0%	COM	683712103
IGV	ISHARES TR	40,018	$13,804	8.3%	$344.94	—	EXPANDED TECH	464287515
UBER	UBER TECHNOLOGIES INC	300,241	$10,713	6.4%	$40.62	-11.5%	COM	90353T100
—	VIZIO HLDG CORP	1,130,010	$10,046	6.0%	$16.63	—	CL A COM	92858V101
BIDU	BAIDU INC	74,850	$9,903	5.9%	$132.30	—	SPON ADR REP A	056752108
AFRM	AFFIRM HLDGS INC	200,000	$9,256	5.5%	$88.24	-40.7%	COM CL A	00827B106
RVLV	REVOLVE GROUP INC	147,672	$7,929	4.7%	$70.31	-27.8%	CL A	76156B107
PRKS	SEAWORLD ENTMT INC	100,030	$7,446	4.5%	$65.61	0.0%	COM	81282V100
WOOF	PETCO HEALTH & WELLNESS CO I	325,000	$6,360	3.8%	$18.71	0.0%	COM	71601V105
GRAB	GRAB HOLDINGS LIMITED	1,800,000	$6,300	3.8%	$5.06	0.0%	CLASS A ORD	G4124C109
—	SIX FLAGS ENTMT CORP NEW	144,132	$6,270	3.8%	$43.18	—	COM	83001A102
EXPE	EXPEDIA GROUP INC	30,486	$5,965	3.6%	$185.60	0.0%	COM NEW	30212P303
IHRT	IHEARTMEDIA INC	150,354	$2,846	1.7%	$19.94	0.0%	COM CL A	45174J509
TCOM	TRIP COM GROUP LTD	99,976	$2,311	1.4%	$24.62	—	ADS	89677Q107
HTZ	HERTZ GLOBAL HLDGS INC	60,019	$1,329	0.8%	$25.48	-17.6%	COM NEW	42806J700
FIGS	FIGS INC	40,029	$861	0.5%	$19.92	0.0%	CL A	30260D103