Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $252,603 (100.0% shares, 0.0% debt)

Holdings (30)

EXPE EXPEDIA GROUP INC 12.1%

Value ($000) $30,449 Shares 325,000 Est. Cost $116.34 Unrealized -13.0%

TCOM TRIP COM GROUP LTD 9.7%

Value ($000) $24,579 Shares 900,000 Est. Cost $27.03 Unrealized —

SNAP SNAP INC 8.5%

Value ($000) $21,570 Shares 2,196,512 Est. Cost $11.64 Unrealized 0.0%

ABNB AIRBNB INC 8.3%

Value ($000) $21,008 Shares 200,000 Est. Cost $110.83 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.5%

Value ($000) $16,432 Shares 10,000 Est. Cost $2037.15 Unrealized -9.3%

META META PLATFORMS INC 6.4%

Value ($000) $16,282 Shares 120,000 Est. Cost $181.37 Unrealized -11.3%

— ACTIVISION BLIZZARD INC 5.6%

Value ($000) $14,135 Shares 190,137 Est. Cost $74.34 Unrealized —

BIDU BAIDU INC 4.7%

Value ($000) $11,749 Shares 100,000 Est. Cost $121.93 Unrealized —

XYZ BLOCK INC 4.5%

Value ($000) $11,443 Shares 208,100 Est. Cost $73.27 Unrealized -3.4%

AMZN AMAZON COM INC 4.5%

Value ($000) $11,300 Shares 100,000 Est. Cost $128.20 Unrealized -1.4%

— TWITTER INC 3.5%

Value ($000) $8,768 Shares 200,000 Est. Cost $42.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.2%

Value ($000) $7,999 Shares 100,000 Est. Cost $79.99 Unrealized —

PRKS SEAWORLD ENTMT INC 2.9%

Value ($000) $7,282 Shares 160,000 Est. Cost $59.71 Unrealized -16.6%

FTCHQ FARFETCH LTD 2.4%

Value ($000) $5,960 Shares 800,000 Est. Cost $8.88 Unrealized 0.0%

TSLA TESLA INC 2.1%

Value ($000) $5,305 Shares 20,000 Est. Cost $279.27 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $5,151 Shares 136,590 Est. Cost $37.22 Unrealized —

— LIBERTY MEDIA CORP DEL 1.9%

Value ($000) $4,829 Shares 126,833 Est. Cost $38.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.7%

Value ($000) $4,315 Shares 50,000 Est. Cost $107.01 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.4%

Value ($000) $3,587 Shares 68,296 Est. Cost $54.09 Unrealized —

MELI MERCADOLIBRE INC 1.3%

Value ($000) $3,311 Shares 4,000 Est. Cost $871.74 Unrealized -1.4%

JD JD.COM INC 1.0%

Value ($000) $2,515 Shares 50,000 Est. Cost $50.30 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 1.0%

Value ($000) $2,488 Shares 800,000 Est. Cost $5.39 Unrealized -12.0%

WSM WILLIAMS SONOMA INC 0.9%

Value ($000) $2,357 Shares 20,000 Est. Cost $68.90 Unrealized -3.5%

RVLV REVOLVE GROUP INC 0.9%

Value ($000) $2,169 Shares 100,000 Est. Cost $56.65 Unrealized -53.6%

KMX CARMAX INC 0.7%

Value ($000) $1,651 Shares 25,000 Est. Cost $91.38 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,590 Shares 60,000 Est. Cost $40.62 Unrealized -32.0%

DKNG DRAFTKINGS INC NEW 0.6%

Value ($000) $1,514 Shares 100,000 Est. Cost $15.89 Unrealized 0.0%

— VIZIO HLDG CORP 0.4%

Value ($000) $1,045 Shares 119,592 Est. Cost $16.63 Unrealized —

FIGS FIGS INC 0.4%

Value ($000) $1,031 Shares 125,000 Est. Cost $14.01 Unrealized -24.0%

GRAB GRAB HOLDINGS LIMITED 0.3%

Value ($000) $789 Shares 300,000 Est. Cost $5.06 Unrealized -40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	325,000	$30,449	12.1%	$116.34	-13.0%	COM NEW	30212P303
TCOM	TRIP COM GROUP LTD	900,000	$24,579	9.7%	$27.03	—	ADS	89677Q107
SNAP	SNAP INC	2,196,512	$21,570	8.5%	$11.64	0.0%	CL A	83304A106
ABNB	AIRBNB INC	200,000	$21,008	8.3%	$110.83	0.0%	COM CL A	009066101
BKNG	BOOKING HOLDINGS INC	10,000	$16,432	6.5%	$2037.15	-9.3%	COM	09857L108
META	META PLATFORMS INC	120,000	$16,282	6.4%	$181.37	-11.3%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	190,137	$14,135	5.6%	$74.34	—	COM	00507V109
BIDU	BAIDU INC	100,000	$11,749	4.7%	$121.93	—	SPON ADR REP A	056752108
XYZ	BLOCK INC	208,100	$11,443	4.5%	$73.27	-3.4%	CL A	852234103
AMZN	AMAZON COM INC	100,000	$11,300	4.5%	$128.20	-1.4%	COM	023135106
—	TWITTER INC	200,000	$8,768	3.5%	$42.23	—	COM	90184L102
BABA	ALIBABA GROUP HLDG LTD	100,000	$7,999	3.2%	$79.99	—	SPONSORED ADS	01609W102
PRKS	SEAWORLD ENTMT INC	160,000	$7,282	2.9%	$59.71	-16.6%	COM	81282V100
FTCHQ	FARFETCH LTD	800,000	$5,960	2.4%	$8.88	0.0%	ORD SH CL A	30744W107
TSLA	TESLA INC	20,000	$5,305	2.1%	$279.27	0.0%	COM	88160R101
—	LIBERTY MEDIA CORP DEL	136,590	$5,151	2.0%	$37.22	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	126,833	$4,829	1.9%	$38.07	—	COM A SIRIUSXM	531229409
SPOT	SPOTIFY TECHNOLOGY S A	50,000	$4,315	1.7%	$107.01	0.0%	SHS	L8681T102
—	LIBERTY MEDIA CORP DEL	68,296	$3,587	1.4%	$54.09	—	COM SER A FRMLA	531229870
MELI	MERCADOLIBRE INC	4,000	$3,311	1.3%	$871.74	-1.4%	COM	58733R102
JD	JD.COM INC	50,000	$2,515	1.0%	$50.30	—	SPON ADR CL A	47215P106
OPEN	OPENDOOR TECHNOLOGIES INC	800,000	$2,488	1.0%	$5.39	-12.0%	COM	683712103
WSM	WILLIAMS SONOMA INC	20,000	$2,357	0.9%	$68.90	-3.5%	COM	969904101
RVLV	REVOLVE GROUP INC	100,000	$2,169	0.9%	$56.65	-53.6%	CL A	76156B107
KMX	CARMAX INC	25,000	$1,651	0.7%	$91.38	0.0%	COM	143130102
UBER	UBER TECHNOLOGIES INC	60,000	$1,590	0.6%	$40.62	-32.0%	COM	90353T100
DKNG	DRAFTKINGS INC NEW	100,000	$1,514	0.6%	$15.89	0.0%	COM CL A	26142V105
—	VIZIO HLDG CORP	119,592	$1,045	0.4%	$16.63	—	CL A COM	92858V101
FIGS	FIGS INC	125,000	$1,031	0.4%	$14.01	-24.0%	CL A	30260D103
GRAB	GRAB HOLDINGS LIMITED	300,000	$789	0.3%	$5.06	-40.1%	CLASS A ORD	G4124C109