Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $296,010 (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC 10.9%

Value ($000) $32,299 Shares 107,589 Est. Cost $235.26 Unrealized +27.2%

MSFT MICROSOFT CORP 10.7%

Value ($000) $31,575 Shares 100,000 Est. Cost $261.97 Unrealized +23.9%

NVDA NVIDIA CORPORATION 9.0%

Value ($000) $26,748 Shares 61,490 Est. Cost $36.28 Unrealized +23.4%

EXPE EXPEDIA GROUP INC 7.0%

Value ($000) $20,614 Shares 200,000 Est. Cost $101.87 Unrealized +7.5%

ORCL ORACLE CORP 5.4%

Value ($000) $15,888 Shares 150,000 Est. Cost $112.78 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 5.2%

Value ($000) $15,420 Shares 5,000 Est. Cost $2903.19 Unrealized +2.6%

MELI MERCADOLIBRE INC 5.1%

Value ($000) $15,215 Shares 12,000 Est. Cost $1175.50 Unrealized +8.2%

UBER UBER TECHNOLOGIES INC 4.7%

Value ($000) $13,797 Shares 300,000 Est. Cost $45.68 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $13,302 Shares 300,000 Est. Cost $41.49 Unrealized 0.0%

TMUS T-MOBILE US INC 4.3%

Value ($000) $12,605 Shares 90,000 Est. Cost $135.59 Unrealized -1.3%

SPOT SPOTIFY TECHNOLOGY S A 3.7%

Value ($000) $10,826 Shares 70,006 Est. Cost $152.31 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 3.0%

Value ($000) $8,743 Shares 250,000 Est. Cost $34.97 Unrealized —

TTD THE TRADE DESK INC 2.9%

Value ($000) $8,597 Shares 110,000 Est. Cost $80.85 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 2.8%

Value ($000) $8,227 Shares 30,000 Est. Cost $274.22 Unrealized —

T AT&T INC 2.5%

Value ($000) $7,510 Shares 500,000 Est. Cost $14.79 Unrealized -12.4%

SHOP SHOPIFY INC 2.4%

Value ($000) $7,094 Shares 130,000 Est. Cost $60.59 Unrealized 0.0%

PINS PINTEREST INC 1.8%

Value ($000) $5,406 Shares 200,000 Est. Cost $27.30 Unrealized 0.0%

IWM ISHARES TR 1.5%

Value ($000) $4,419 Shares 25,000 Est. Cost $176.74 Unrealized —

RBLX ROBLOX CORP 1.5%

Value ($000) $4,344 Shares 150,000 Est. Cost $33.23 Unrealized 0.0%

BMBL BUMBLE INC 1.2%

Value ($000) $3,551 Shares 238,000 Est. Cost $17.27 Unrealized -2.1%

DKNG DRAFTKINGS INC NEW 1.2%

Value ($000) $3,533 Shares 120,000 Est. Cost $23.04 Unrealized +28.2%

SE SEA LTD 1.2%

Value ($000) $3,516 Shares 80,000 Est. Cost $43.95 Unrealized —

WMG WARNER MUSIC GROUP CORP 1.1%

Value ($000) $3,140 Shares 100,000 Est. Cost $25.91 Unrealized +13.8%

W WAYFAIR INC 1.0%

Value ($000) $3,029 Shares 50,000 Est. Cost $69.52 Unrealized 0.0%

ESTC ELASTIC N V 1.0%

Value ($000) $2,843 Shares 35,000 Est. Cost $68.17 Unrealized 0.0%

BIDU BAIDU INC 0.9%

Value ($000) $2,687 Shares 20,000 Est. Cost $132.79 Unrealized —

CPNG COUPANG INC 0.9%

Value ($000) $2,550 Shares 150,000 Est. Cost $17.98 Unrealized 0.0%

APP APPLOVIN CORP 0.8%

Value ($000) $2,398 Shares 60,000 Est. Cost $35.47 Unrealized 0.0%

DASH DOORDASH INC 0.8%

Value ($000) $2,384 Shares 30,000 Est. Cost $59.13 Unrealized +37.7%

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $2,172 Shares 200,000 Est. Cost $12.48 Unrealized 0.0%

BBBY OVERSTOCK COM INC DEL 0.5%

Value ($000) $1,582 Shares 100,000 Est. Cost $26.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	107,589	$32,299	10.9%	$235.26	+27.2%	CL A	30303M102
MSFT	MICROSOFT CORP	100,000	$31,575	10.7%	$261.97	+23.9%	COM	594918104
NVDA	NVIDIA CORPORATION	61,490	$26,748	9.0%	$36.28	+23.4%	COM	67066G104
EXPE	EXPEDIA GROUP INC	200,000	$20,614	7.0%	$101.87	+7.5%	COM NEW	30212P303
ORCL	ORACLE CORP	150,000	$15,888	5.4%	$112.78	0.0%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	5,000	$15,420	5.2%	$2903.19	+2.6%	COM	09857L108
MELI	MERCADOLIBRE INC	12,000	$15,215	5.1%	$1175.50	+8.2%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	300,000	$13,797	4.7%	$45.68	0.0%	COM	90353T100
CMCSA	COMCAST CORP NEW	300,000	$13,302	4.5%	$41.49	0.0%	CL A	20030N101
TMUS	T-MOBILE US INC	90,000	$12,605	4.3%	$135.59	-1.3%	COM	872590104
SPOT	SPOTIFY TECHNOLOGY S A	70,006	$10,826	3.7%	$152.31	0.0%	SHS	L8681T102
TCOM	TRIP COM GROUP LTD	250,000	$8,743	3.0%	$34.97	—	ADS	89677Q107
TTD	THE TRADE DESK INC	110,000	$8,597	2.9%	$80.85	0.0%	COM CL A	88339J105
—	SUPER MICRO COMPUTER INC	30,000	$8,227	2.8%	$274.22	—	COM	86800U104
T	AT&T INC	500,000	$7,510	2.5%	$14.79	-12.4%	COM	00206R102
SHOP	SHOPIFY INC	130,000	$7,094	2.4%	$60.59	0.0%	CL A	82509L107
PINS	PINTEREST INC	200,000	$5,406	1.8%	$27.30	0.0%	CL A	72352L106
IWM	ISHARES TR	25,000	$4,419	1.5%	$176.74	—	RUSSELL 2000 ETF	464287655
RBLX	ROBLOX CORP	150,000	$4,344	1.5%	$33.23	0.0%	CL A	771049103
BMBL	BUMBLE INC	238,000	$3,551	1.2%	$17.27	-2.1%	COM CL A	12047B105
DKNG	DRAFTKINGS INC NEW	120,000	$3,533	1.2%	$23.04	+28.2%	COM CL A	26142V105
SE	SEA LTD	80,000	$3,516	1.2%	$43.95	—	SPONSORD ADS	81141R100
WMG	WARNER MUSIC GROUP CORP	100,000	$3,140	1.1%	$25.91	+13.8%	COM CL A	934550203
W	WAYFAIR INC	50,000	$3,029	1.0%	$69.52	0.0%	CL A	94419L101
ESTC	ELASTIC N V	35,000	$2,843	1.0%	$68.17	0.0%	ORD SHS	N14506104
BIDU	BAIDU INC	20,000	$2,687	0.9%	$132.79	—	SPON ADR REP A	056752108
CPNG	COUPANG INC	150,000	$2,550	0.9%	$17.98	0.0%	CL A	22266T109
APP	APPLOVIN CORP	60,000	$2,398	0.8%	$35.47	0.0%	COM CL A	03831W108
DASH	DOORDASH INC	30,000	$2,384	0.8%	$59.13	+37.7%	CL A	25809K105
WBD	WARNER BROS DISCOVERY INC	200,000	$2,172	0.7%	$12.48	0.0%	COM SER A	934423104
BBBY	OVERSTOCK COM INC DEL	100,000	$1,582	0.5%	$26.93	0.0%	COM	690370101