Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $154,452 (100.0% shares, 0.0% debt)

Holdings (25)

PRKS SEAWORLD ENTMT INC 13.4%

Value ($000) $20,765 Shares 470,000 Est. Cost $59.71 Unrealized -2.7%

WSM WILLIAMS SONOMA INC 9.8%

Value ($000) $15,203 Shares 137,028 Est. Cost $68.90 Unrealized -12.6%

QQQ INVESCO QQQ TR 9.1%

Value ($000) $14,014 Shares 50,000 Est. Cost $280.28 Unrealized —

IGV ISHARES TR 8.7%

Value ($000) $13,481 Shares 50,000 Est. Cost $329.91 Unrealized —

META META PLATFORMS INC 8.4%

Value ($000) $12,900 Shares 80,000 Est. Cost $191.58 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 5.5%

Value ($000) $8,535 Shares 90,000 Est. Cost $155.75 Unrealized -9.8%

MELI MERCADOLIBRE INC 5.4%

Value ($000) $8,279 Shares 13,000 Est. Cost $871.74 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.5%

Value ($000) $6,996 Shares 4,000 Est. Cost $2320.58 Unrealized -9.5%

RVLV REVOLVE GROUP INC 4.2%

Value ($000) $6,478 Shares 250,000 Est. Cost $56.65 Unrealized -34.8%

— VIZIO HLDG CORP 3.9%

Value ($000) $6,039 Shares 885,486 Est. Cost $16.63 Unrealized —

TCOM TRIP COM GROUP LTD 3.6%

Value ($000) $5,490 Shares 200,000 Est. Cost $26.04 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.9%

Value ($000) $4,554 Shares 1,800,000 Est. Cost $5.06 Unrealized -43.2%

BIDU BAIDU INC 2.9%

Value ($000) $4,462 Shares 30,000 Est. Cost $132.30 Unrealized —

UBER UBER TECHNOLOGIES INC 2.6%

Value ($000) $4,092 Shares 200,000 Est. Cost $40.62 Unrealized -34.6%

FSLY FASTLY INC 2.6%

Value ($000) $4,064 Shares 350,000 Est. Cost $14.11 Unrealized 0.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $3,717 Shares 35,000 Est. Cost $131.56 Unrealized -4.9%

IHRT IHEARTMEDIA INC 1.9%

Value ($000) $2,967 Shares 376,100 Est. Cost $16.07 Unrealized -16.1%

FIGS FIGS INC 1.4%

Value ($000) $2,095 Shares 230,000 Est. Cost $14.01 Unrealized -8.9%

UPWK UPWORK INC 1.3%

Value ($000) $2,068 Shares 100,000 Est. Cost $19.66 Unrealized 0.0%

— TWITTER INC 1.2%

Value ($000) $1,870 Shares 50,000 Est. Cost $37.40 Unrealized —

— DISH NETWORK CORPORATION 1.2%

Value ($000) $1,793 Shares 100,000 Est. Cost $17.93 Unrealized —

XYZ BLOCK INC 1.0%

Value ($000) $1,537 Shares 25,000 Est. Cost $91.37 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $1,442 Shares 40,000 Est. Cost $36.05 Unrealized —

— LIBERTY MEDIA CORP DEL 0.7%

Value ($000) $1,140 Shares 19,667 Est. Cost $57.97 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $471 Shares 100,000 Est. Cost $9.90 Unrealized -31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRKS	SEAWORLD ENTMT INC	470,000	$20,765	13.4%	$59.71	-2.7%	COM	81282V100
WSM	WILLIAMS SONOMA INC	137,028	$15,203	9.8%	$68.90	-12.6%	COM	969904101
QQQ	INVESCO QQQ TR	50,000	$14,014	9.1%	$280.28	—	UNIT SER 1	46090E103
IGV	ISHARES TR	50,000	$13,481	8.7%	$329.91	—	EXPANDED TECH	464287515
META	META PLATFORMS INC	80,000	$12,900	8.4%	$191.58	0.0%	CL A	30303M102
EXPE	EXPEDIA GROUP INC	90,000	$8,535	5.5%	$155.75	-9.8%	COM NEW	30212P303
MELI	MERCADOLIBRE INC	13,000	$8,279	5.4%	$871.74	0.0%	COM	58733R102
BKNG	BOOKING HOLDINGS INC	4,000	$6,996	4.5%	$2320.58	-9.5%	COM	09857L108
RVLV	REVOLVE GROUP INC	250,000	$6,478	4.2%	$56.65	-34.8%	CL A	76156B107
—	VIZIO HLDG CORP	885,486	$6,039	3.9%	$16.63	—	CL A COM	92858V101
TCOM	TRIP COM GROUP LTD	200,000	$5,490	3.6%	$26.04	—	ADS	89677Q107
GRAB	GRAB HOLDINGS LIMITED	1,800,000	$4,554	2.9%	$5.06	-43.2%	CLASS A ORD	G4124C109
BIDU	BAIDU INC	30,000	$4,462	2.9%	$132.30	—	SPON ADR REP A	056752108
UBER	UBER TECHNOLOGIES INC	200,000	$4,092	2.6%	$40.62	-34.6%	COM	90353T100
FSLY	FASTLY INC	350,000	$4,064	2.6%	$14.11	0.0%	CL A	31188V100
AMZN	AMAZON COM INC	35,000	$3,717	2.4%	$131.56	-4.9%	COM	023135106
IHRT	IHEARTMEDIA INC	376,100	$2,967	1.9%	$16.07	-16.1%	COM CL A	45174J509
FIGS	FIGS INC	230,000	$2,095	1.4%	$14.01	-8.9%	CL A	30260D103
UPWK	UPWORK INC	100,000	$2,068	1.3%	$19.66	0.0%	COM	91688F104
—	TWITTER INC	50,000	$1,870	1.2%	$37.40	—	COM	90184L102
—	DISH NETWORK CORPORATION	100,000	$1,793	1.2%	$17.93	—	CL A	25470M109
XYZ	BLOCK INC	25,000	$1,537	1.0%	$91.37	0.0%	CL A	852234103
—	LIBERTY MEDIA CORP DEL	40,000	$1,442	0.9%	$36.05	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	19,667	$1,140	0.7%	$57.97	—	COM SER A FRMLA	531229870
OPEN	OPENDOOR TECHNOLOGIES INC	100,000	$471	0.3%	$9.90	-31.3%	COM	683712103