Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $223,198 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 10.3%

Value ($000) $23,064 Shares 80,000 Est. Cost $243.68 Unrealized +2.4%

PRKS SEAWORLD ENTMT INC 8.9%

Value ($000) $19,926 Shares 325,000 Est. Cost $60.67 Unrealized +0.7%

MELI MERCADOLIBRE INC 7.7%

Value ($000) $17,135 Shares 13,000 Est. Cost $886.73 Unrealized +28.3%

CRM SALESFORCE INC 6.7%

Value ($000) $14,984 Shares 75,000 Est. Cost $166.88 Unrealized 0.0%

INTU INTUIT 6.0%

Value ($000) $13,375 Shares 30,000 Est. Cost $403.22 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 5.7%

Value ($000) $12,672 Shares 130,600 Est. Cost $109.67 Unrealized -5.2%

TTD THE TRADE DESK INC 5.5%

Value ($000) $12,182 Shares 200,000 Est. Cost $53.23 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 5.0%

Value ($000) $11,095 Shares 350,000 Est. Cost $29.24 Unrealized +8.5%

SMH VANECK ETF TRUST 4.7%

Value ($000) $10,528 Shares 40,000 Est. Cost $263.19 Unrealized —

PINS PINTEREST INC 4.3%

Value ($000) $9,545 Shares 350,000 Est. Cost $25.91 Unrealized 0.0%

RBLX ROBLOX CORP 4.2%

Value ($000) $9,378 Shares 208,500 Est. Cost $38.22 Unrealized 0.0%

META META PLATFORMS INC 3.8%

Value ($000) $8,478 Shares 40,000 Est. Cost $181.37 Unrealized -6.8%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $7,594 Shares 100,000 Est. Cost $76.84 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $5,991 Shares 70,000 Est. Cost $81.57 Unrealized —

MTCH MATCH GROUP INC NEW 2.6%

Value ($000) $5,759 Shares 150,000 Est. Cost $42.62 Unrealized 0.0%

LYFT LYFT INC 2.1%

Value ($000) $4,635 Shares 500,000 Est. Cost $12.08 Unrealized 0.0%

BIDU BAIDU INC 2.0%

Value ($000) $4,528 Shares 30,000 Est. Cost $120.42 Unrealized —

XPEV XPENG INC 1.9%

Value ($000) $4,212 Shares 379,148 Est. Cost $11.11 Unrealized —

XYZ BLOCK INC 1.8%

Value ($000) $4,119 Shares 60,000 Est. Cost $73.54 Unrealized +1.8%

TRIP TRIPADVISOR INC 1.8%

Value ($000) $3,972 Shares 200,000 Est. Cost $21.38 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 1.6%

Value ($000) $3,650 Shares 30,000 Est. Cost $59.26 Unrealized 0.0%

IQ IQIYI INC 1.6%

Value ($000) $3,640 Shares 500,000 Est. Cost $5.30 Unrealized —

CPNG COUPANG INC 1.4%

Value ($000) $3,200 Shares 200,000 Est. Cost $17.65 Unrealized -12.2%

DASH DOORDASH INC 1.4%

Value ($000) $3,178 Shares 50,000 Est. Cost $51.92 Unrealized +10.4%

HOOD ROBINHOOD MKTS INC 1.3%

Value ($000) $2,913 Shares 300,000 Est. Cost $9.54 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.7%

Value ($000) $1,505 Shares 500,000 Est. Cost $3.32 Unrealized 0.0%

W WAYFAIR INC 0.6%

Value ($000) $1,374 Shares 40,000 Est. Cost $34.90 Unrealized +26.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $516 Shares 5,000 Est. Cost $128.20 Unrealized -24.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $53 Shares 1,100 Est. Cost $34.15 Unrealized +28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	80,000	$23,064	10.3%	$243.68	+2.4%	COM	594918104
PRKS	SEAWORLD ENTMT INC	325,000	$19,926	8.9%	$60.67	+0.7%	COM	81282V100
MELI	MERCADOLIBRE INC	13,000	$17,135	7.7%	$886.73	+28.3%	COM	58733R102
CRM	SALESFORCE INC	75,000	$14,984	6.7%	$166.88	0.0%	COM	79466L302
INTU	INTUIT	30,000	$13,375	6.0%	$403.22	0.0%	COM	461202103
EXPE	EXPEDIA GROUP INC	130,600	$12,672	5.7%	$109.67	-5.2%	COM NEW	30212P303
TTD	THE TRADE DESK INC	200,000	$12,182	5.5%	$53.23	0.0%	COM CL A	88339J105
UBER	UBER TECHNOLOGIES INC	350,000	$11,095	5.0%	$29.24	+8.5%	COM	90353T100
SMH	VANECK ETF TRUST	40,000	$10,528	4.7%	$263.19	—	SEMICONDUCTR ETF	92189F676
PINS	PINTEREST INC	350,000	$9,545	4.3%	$25.91	0.0%	CL A	72352L106
RBLX	ROBLOX CORP	208,500	$9,378	4.2%	$38.22	0.0%	CL A	771049103
META	META PLATFORMS INC	40,000	$8,478	3.8%	$181.37	-6.8%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	100,000	$7,594	3.4%	$76.84	0.0%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	70,000	$5,991	2.7%	$81.57	—	COM	00507V109
MTCH	MATCH GROUP INC NEW	150,000	$5,759	2.6%	$42.62	0.0%	COM	57667L107
LYFT	LYFT INC	500,000	$4,635	2.1%	$12.08	0.0%	CL A COM	55087P104
BIDU	BAIDU INC	30,000	$4,528	2.0%	$120.42	—	SPON ADR REP A	056752108
XPEV	XPENG INC	379,148	$4,212	1.9%	$11.11	—	ADS	98422D105
XYZ	BLOCK INC	60,000	$4,119	1.8%	$73.54	+1.8%	CL A	852234103
TRIP	TRIPADVISOR INC	200,000	$3,972	1.8%	$21.38	0.0%	COM	896945201
WSM	WILLIAMS SONOMA INC	30,000	$3,650	1.6%	$59.26	0.0%	COM	969904101
IQ	IQIYI INC	500,000	$3,640	1.6%	$5.30	—	SPONSORED ADS	46267X108
CPNG	COUPANG INC	200,000	$3,200	1.4%	$17.65	-12.2%	CL A	22266T109
DASH	DOORDASH INC	50,000	$3,178	1.4%	$51.92	+10.4%	CL A	25809K105
HOOD	ROBINHOOD MKTS INC	300,000	$2,913	1.3%	$9.54	0.0%	COM CL A	770700102
GRAB	GRAB HOLDINGS LIMITED	500,000	$1,505	0.7%	$3.32	0.0%	CLASS A ORD	G4124C109
W	WAYFAIR INC	40,000	$1,374	0.6%	$34.90	+26.9%	CL A	94419L101
AMZN	AMAZON COM INC	5,000	$516	0.2%	$128.20	-24.6%	COM	023135106
SHOP	SHOPIFY INC	1,100	$53	0.0%	$34.15	+28.9%	CL A	82509L107