Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $331,946 (100.0% shares, 0.0% debt)

Holdings (24)

EXPE EXPEDIA GROUP INC 11.5%

Value ($000) $38,287 Shares 350,000 Est. Cost $101.87 Unrealized -4.6%

MSFT MICROSOFT CORP 11.5%

Value ($000) $38,260 Shares 112,350 Est. Cost $261.97 Unrealized +17.3%

XYZ BLOCK INC 10.0%

Value ($000) $33,285 Shares 500,000 Est. Cost $63.81 Unrealized -2.1%

META META PLATFORMS INC 6.9%

Value ($000) $22,958 Shares 80,000 Est. Cost $213.21 Unrealized +14.9%

AMZN AMAZON COM INC 6.4%

Value ($000) $21,165 Shares 162,357 Est. Cost $114.63 Unrealized -0.4%

TMUS T-MOBILE US INC 6.3%

Value ($000) $20,835 Shares 150,000 Est. Cost $135.59 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $19,036 Shares 45,000 Est. Cost $33.17 Unrealized 0.0%

BIDU BAIDU INC 4.9%

Value ($000) $16,429 Shares 120,000 Est. Cost $132.79 Unrealized —

T AT&T INC 4.9%

Value ($000) $16,269 Shares 1,020,000 Est. Cost $14.79 Unrealized 0.0%

NFLX NETFLIX INC 4.4%

Value ($000) $14,712 Shares 33,400 Est. Cost $36.83 Unrealized 0.0%

FTCHQ FARFETCH LTD 3.8%

Value ($000) $12,684 Shares 2,100,000 Est. Cost $4.82 Unrealized 0.0%

BMBL BUMBLE INC 3.0%

Value ($000) $10,068 Shares 600,000 Est. Cost $17.27 Unrealized 0.0%

PRKS SEAWORLD ENTMT INC 2.6%

Value ($000) $8,661 Shares 154,636 Est. Cost $60.67 Unrealized -7.0%

HOOD ROBINHOOD MKTS INC 2.4%

Value ($000) $7,984 Shares 800,000 Est. Cost $9.40 Unrealized -0.9%

WMG WARNER MUSIC GROUP CORP 2.4%

Value ($000) $7,827 Shares 300,000 Est. Cost $25.91 Unrealized 0.0%

DASH DOORDASH INC 2.3%

Value ($000) $7,642 Shares 100,000 Est. Cost $59.13 Unrealized +12.2%

PDD PDD HOLDINGS INC 2.1%

Value ($000) $6,914 Shares 100,000 Est. Cost $69.14 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $6,559 Shares 17,755 Est. Cost $369.42 Unrealized —

AFRM AFFIRM HLDGS INC 1.8%

Value ($000) $6,132 Shares 400,000 Est. Cost $13.26 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 1.6%

Value ($000) $5,314 Shares 200,000 Est. Cost $23.04 Unrealized 0.0%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $3,554 Shares 3,000 Est. Cost $886.73 Unrealized +41.8%

LYFT LYFT INC 0.9%

Value ($000) $3,069 Shares 320,000 Est. Cost $12.08 Unrealized -20.4%

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $2,700 Shares 1,000 Est. Cost $2599.14 Unrealized 0.0%

IQ IQIYI INC 0.5%

Value ($000) $1,602 Shares 300,000 Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	350,000	$38,287	11.5%	$101.87	-4.6%	COM NEW	30212P303
MSFT	MICROSOFT CORP	112,350	$38,260	11.5%	$261.97	+17.3%	COM	594918104
XYZ	BLOCK INC	500,000	$33,285	10.0%	$63.81	-2.1%	CL A	852234103
META	META PLATFORMS INC	80,000	$22,958	6.9%	$213.21	+14.9%	CL A	30303M102
AMZN	AMAZON COM INC	162,357	$21,165	6.4%	$114.63	-0.4%	COM	023135106
TMUS	T-MOBILE US INC	150,000	$20,835	6.3%	$135.59	0.0%	COM	872590104
NVDA	NVIDIA CORPORATION	45,000	$19,036	5.7%	$33.17	0.0%	COM	67066G104
BIDU	BAIDU INC	120,000	$16,429	4.9%	$132.79	—	SPON ADR REP A	056752108
T	AT&T INC	1,020,000	$16,269	4.9%	$14.79	0.0%	COM	00206R102
NFLX	NETFLIX INC	33,400	$14,712	4.4%	$36.83	0.0%	COM	64110L106
FTCHQ	FARFETCH LTD	2,100,000	$12,684	3.8%	$4.82	0.0%	ORD SH CL A	30744W107
BMBL	BUMBLE INC	600,000	$10,068	3.0%	$17.27	0.0%	COM CL A	12047B105
PRKS	SEAWORLD ENTMT INC	154,636	$8,661	2.6%	$60.67	-7.0%	COM	81282V100
HOOD	ROBINHOOD MKTS INC	800,000	$7,984	2.4%	$9.40	-0.9%	COM CL A	770700102
WMG	WARNER MUSIC GROUP CORP	300,000	$7,827	2.4%	$25.91	0.0%	COM CL A	934550203
DASH	DOORDASH INC	100,000	$7,642	2.3%	$59.13	+12.2%	CL A	25809K105
PDD	PDD HOLDINGS INC	100,000	$6,914	2.1%	$69.14	—	SPONSORED ADS	722304102
QQQ	INVESCO QQQ TR	17,755	$6,559	2.0%	$369.42	—	UNIT SER 1	46090E103
AFRM	AFFIRM HLDGS INC	400,000	$6,132	1.8%	$13.26	0.0%	COM CL A	00827B106
DKNG	DRAFTKINGS INC NEW	200,000	$5,314	1.6%	$23.04	0.0%	COM CL A	26142V105
MELI	MERCADOLIBRE INC	3,000	$3,554	1.1%	$886.73	+41.8%	COM	58733R102
LYFT	LYFT INC	320,000	$3,069	0.9%	$12.08	-20.4%	CL A COM	55087P104
BKNG	BOOKING HOLDINGS INC	1,000	$2,700	0.8%	$2599.14	0.0%	COM	09857L108
IQ	IQIYI INC	300,000	$1,602	0.5%	$5.30	—	SPONSORED ADS	46267X108