Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $192,747 (100.0% shares, 0.0% debt)

Holdings (27)

GOOGL ALPHABET INC 11.4%

Value ($000) $22,058 Shares 250,000 Est. Cost $94.32 Unrealized 0.0%

MELI MERCADOLIBRE INC 9.2%

Value ($000) $17,771 Shares 21,000 Est. Cost $886.73 Unrealized +0.4%

META META PLATFORMS INC 7.5%

Value ($000) $14,441 Shares 120,000 Est. Cost $181.37 Unrealized -35.7%

BIDU BAIDU INC 7.4%

Value ($000) $14,298 Shares 125,000 Est. Cost $120.42 Unrealized —

SHOP SHOPIFY INC 6.3%

Value ($000) $12,149 Shares 350,000 Est. Cost $34.15 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 6.3%

Value ($000) $12,092 Shares 6,000 Est. Cost $2037.15 Unrealized -8.3%

UBER UBER TECHNOLOGIES INC 5.5%

Value ($000) $10,510 Shares 425,000 Est. Cost $29.24 Unrealized -6.4%

NOW SERVICENOW INC 5.0%

Value ($000) $9,707 Shares 25,000 Est. Cost $78.16 Unrealized 0.0%

FTCHQ FARFETCH LTD 4.4%

Value ($000) $8,514 Shares 1,800,000 Est. Cost $7.82 Unrealized -10.9%

AMZN AMAZON COM INC 4.4%

Value ($000) $8,400 Shares 100,000 Est. Cost $128.20 Unrealized -22.9%

MSFT MICROSOFT CORP 3.7%

Value ($000) $7,195 Shares 30,000 Est. Cost $234.05 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 3.0%

Value ($000) $5,791 Shares 45,000 Est. Cost $159.19 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 2.8%

Value ($000) $5,351 Shares 100,000 Est. Cost $59.71 Unrealized -10.3%

EXPE EXPEDIA GROUP INC 2.7%

Value ($000) $5,256 Shares 60,000 Est. Cost $116.34 Unrealized -19.3%

— LIBERTY MEDIA CORP DEL 2.6%

Value ($000) $5,087 Shares 130,000 Est. Cost $37.22 Unrealized —

NFLX NETFLIX INC 2.3%

Value ($000) $4,423 Shares 15,000 Est. Cost $28.05 Unrealized 0.0%

CPNG COUPANG INC 1.9%

Value ($000) $3,678 Shares 250,000 Est. Cost $17.65 Unrealized 0.0%

DASH DOORDASH INC 1.8%

Value ($000) $3,417 Shares 70,000 Est. Cost $51.92 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.6%

Value ($000) $3,145 Shares 80,000 Est. Cost $38.07 Unrealized —

XYZ BLOCK INC 1.6%

Value ($000) $3,142 Shares 50,000 Est. Cost $73.27 Unrealized -15.8%

RVLV REVOLVE GROUP INC 1.6%

Value ($000) $3,116 Shares 140,000 Est. Cost $47.32 Unrealized -49.3%

IQ IQIYI INC 1.4%

Value ($000) $2,650 Shares 500,000 Est. Cost $5.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 1.4%

Value ($000) $2,632 Shares 25,000 Est. Cost $136.88 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.2%

Value ($000) $2,404 Shares 45,000 Est. Cost $54.09 Unrealized —

W WAYFAIR INC 1.0%

Value ($000) $1,973 Shares 60,000 Est. Cost $34.90 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.0%

Value ($000) $1,914 Shares 25,000 Est. Cost $74.34 Unrealized —

BILL BILL COM HLDGS INC 0.8%

Value ($000) $1,634 Shares 15,000 Est. Cost $120.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	250,000	$22,058	11.4%	$94.32	0.0%	CAP STK CL A	02079K305
MELI	MERCADOLIBRE INC	21,000	$17,771	9.2%	$886.73	+0.4%	COM	58733R102
META	META PLATFORMS INC	120,000	$14,441	7.5%	$181.37	-35.7%	CL A	30303M102
BIDU	BAIDU INC	125,000	$14,298	7.4%	$120.42	—	SPON ADR REP A	056752108
SHOP	SHOPIFY INC	350,000	$12,149	6.3%	$34.15	0.0%	CL A	82509L107
BKNG	BOOKING HOLDINGS INC	6,000	$12,092	6.3%	$2037.15	-8.3%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	425,000	$10,510	5.5%	$29.24	-6.4%	COM	90353T100
NOW	SERVICENOW INC	25,000	$9,707	5.0%	$78.16	0.0%	COM	81762P102
FTCHQ	FARFETCH LTD	1,800,000	$8,514	4.4%	$7.82	-10.9%	ORD SH CL A	30744W107
AMZN	AMAZON COM INC	100,000	$8,400	4.4%	$128.20	-22.9%	COM	023135106
MSFT	MICROSOFT CORP	30,000	$7,195	3.7%	$234.05	0.0%	COM	594918104
TEAM	ATLASSIAN CORPORATION	45,000	$5,791	3.0%	$159.19	0.0%	CL A	049468101
PRKS	SEAWORLD ENTMT INC	100,000	$5,351	2.8%	$59.71	-10.3%	COM	81282V100
EXPE	EXPEDIA GROUP INC	60,000	$5,256	2.7%	$116.34	-19.3%	COM NEW	30212P303
—	LIBERTY MEDIA CORP DEL	130,000	$5,087	2.6%	$37.22	—	COM C SIRIUSXM	531229607
NFLX	NETFLIX INC	15,000	$4,423	2.3%	$28.05	0.0%	COM	64110L106
CPNG	COUPANG INC	250,000	$3,678	1.9%	$17.65	0.0%	CL A	22266T109
DASH	DOORDASH INC	70,000	$3,417	1.8%	$51.92	0.0%	CL A	25809K105
—	LIBERTY MEDIA CORP DEL	80,000	$3,145	1.6%	$38.07	—	COM A SIRIUSXM	531229409
XYZ	BLOCK INC	50,000	$3,142	1.6%	$73.27	-15.8%	CL A	852234103
RVLV	REVOLVE GROUP INC	140,000	$3,116	1.6%	$47.32	-49.3%	CL A	76156B107
IQ	IQIYI INC	500,000	$2,650	1.4%	$5.30	—	SPONSORED ADS	46267X108
CRWD	CROWDSTRIKE HLDGS INC	25,000	$2,632	1.4%	$136.88	0.0%	CL A	22788C105
—	LIBERTY MEDIA CORP DEL	45,000	$2,404	1.2%	$54.09	—	COM SER A FRMLA	531229870
W	WAYFAIR INC	60,000	$1,973	1.0%	$34.90	0.0%	CL A	94419L101
—	ACTIVISION BLIZZARD INC	25,000	$1,914	1.0%	$74.34	—	COM	00507V109
BILL	BILL COM HLDGS INC	15,000	$1,634	0.8%	$120.06	0.0%	COM	090043100