Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $439,868 (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 9.1%

Value ($000) $40,142 Shares 200,000 Est. Cost $197.71 Unrealized —

META META PLATFORMS INC 9.1%

Value ($000) $39,997 Shares 113,000 Est. Cost $239.48 Unrealized +35.0%

AMZN AMAZON COM INC 8.6%

Value ($000) $37,985 Shares 250,000 Est. Cost $140.18 Unrealized 0.0%

NVDA NVIDIA CORPORATION 8.4%

Value ($000) $37,142 Shares 75,000 Est. Cost $38.09 Unrealized +21.6%

MELI MERCADOLIBRE INC 5.7%

Value ($000) $25,145 Shares 16,000 Est. Cost $1235.94 Unrealized +14.7%

IGV ISHARES TR 5.5%

Value ($000) $24,338 Shares 60,000 Est. Cost $405.64 Unrealized —

JD JD.COM INC 4.9%

Value ($000) $21,668 Shares 750,000 Est. Cost $28.89 Unrealized —

— SUPER MICRO COMPUTER INC 4.5%

Value ($000) $19,898 Shares 70,000 Est. Cost $279.96 Unrealized —

BIDU BAIDU INC 3.5%

Value ($000) $15,482 Shares 130,000 Est. Cost $121.20 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $15,042 Shares 40,000 Est. Cost $261.97 Unrealized +33.7%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value ($000) $15,033 Shares 80,000 Est. Cost $155.10 Unrealized +12.6%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $14,741 Shares 100,000 Est. Cost $117.86 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 2.8%

Value ($000) $12,143 Shares 80,000 Est. Cost $101.87 Unrealized +19.2%

DOCU DOCUSIGN INC 2.7%

Value ($000) $11,890 Shares 200,000 Est. Cost $45.87 Unrealized 0.0%

T AT&T INC 2.3%

Value ($000) $10,068 Shares 600,000 Est. Cost $14.69 Unrealized -3.3%

APP APPLOVIN CORP 2.3%

Value ($000) $9,963 Shares 250,000 Est. Cost $38.31 Unrealized +2.3%

NFLX NETFLIX INC 2.2%

Value ($000) $9,738 Shares 20,000 Est. Cost $43.65 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.0%

Value ($000) $8,868 Shares 2,500 Est. Cost $2903.19 Unrealized +5.7%

PDD PDD HOLDINGS INC 2.0%

Value ($000) $8,779 Shares 60,000 Est. Cost $146.31 Unrealized —

CHWY CHEWY INC 1.9%

Value ($000) $8,271 Shares 350,000 Est. Cost $19.72 Unrealized 0.0%

TMUS T-MOBILE US INC 1.8%

Value ($000) $8,017 Shares 50,000 Est. Cost $135.59 Unrealized +5.6%

WBD WARNER BROS DISCOVERY INC 1.8%

Value ($000) $7,966 Shares 700,000 Est. Cost $11.28 Unrealized -4.3%

WMG WARNER MUSIC GROUP CORP 1.6%

Value ($000) $7,158 Shares 200,000 Est. Cost $28.57 Unrealized +9.3%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $5,655 Shares 150,000 Est. Cost $31.00 Unrealized 0.0%

— PARAMOUNT GLOBAL 1.2%

Value ($000) $5,177 Shares 350,000 Est. Cost $14.79 Unrealized —

RBLX ROBLOX CORP 1.0%

Value ($000) $4,572 Shares 100,000 Est. Cost $33.23 Unrealized +11.2%

ESTC ELASTIC N V 1.0%

Value ($000) $4,508 Shares 40,000 Est. Cost $70.76 Unrealized +25.6%

TCOM TRIP COM GROUP LTD 0.9%

Value ($000) $3,961 Shares 110,000 Est. Cost $34.97 Unrealized —

CRM SALESFORCE INC 0.7%

Value ($000) $2,895 Shares 11,000 Est. Cost $223.60 Unrealized 0.0%

GTLB GITLAB INC 0.6%

Value ($000) $2,644 Shares 42,000 Est. Cost $50.54 Unrealized 0.0%

KRE SPDR SER TR 0.2%

Value ($000) $986 Shares 18,809 Est. Cost $52.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	200,000	$40,142	9.1%	$197.71	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	113,000	$39,997	9.1%	$239.48	+35.0%	CL A	30303M102
AMZN	AMAZON COM INC	250,000	$37,985	8.6%	$140.18	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	75,000	$37,142	8.4%	$38.09	+21.6%	COM	67066G104
MELI	MERCADOLIBRE INC	16,000	$25,145	5.7%	$1235.94	+14.7%	COM	58733R102
IGV	ISHARES TR	60,000	$24,338	5.5%	$405.64	—	EXPANDED TECH	464287515
JD	JD.COM INC	750,000	$21,668	4.9%	$28.89	—	SPON ADR CL A	47215P106
—	SUPER MICRO COMPUTER INC	70,000	$19,898	4.5%	$279.96	—	COM	86800U104
BIDU	BAIDU INC	130,000	$15,482	3.5%	$121.20	—	SPON ADR REP A	056752108
MSFT	MICROSOFT CORP	40,000	$15,042	3.4%	$261.97	+33.7%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	80,000	$15,033	3.4%	$155.10	+12.6%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	100,000	$14,741	3.4%	$117.86	0.0%	COM	007903107
EXPE	EXPEDIA GROUP INC	80,000	$12,143	2.8%	$101.87	+19.2%	COM NEW	30212P303
DOCU	DOCUSIGN INC	200,000	$11,890	2.7%	$45.87	0.0%	COM	256163106
T	AT&T INC	600,000	$10,068	2.3%	$14.69	-3.3%	COM	00206R102
APP	APPLOVIN CORP	250,000	$9,963	2.3%	$38.31	+2.3%	COM CL A	03831W108
NFLX	NETFLIX INC	20,000	$9,738	2.2%	$43.65	0.0%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	2,500	$8,868	2.0%	$2903.19	+5.7%	COM	09857L108
PDD	PDD HOLDINGS INC	60,000	$8,779	2.0%	$146.31	—	SPONSORED ADS	722304102
CHWY	CHEWY INC	350,000	$8,271	1.9%	$19.72	0.0%	CL A	16679L109
TMUS	T-MOBILE US INC	50,000	$8,017	1.8%	$135.59	+5.6%	COM	872590104
WBD	WARNER BROS DISCOVERY INC	700,000	$7,966	1.8%	$11.28	-4.3%	COM SER A	934423104
WMG	WARNER MUSIC GROUP CORP	200,000	$7,158	1.6%	$28.57	+9.3%	COM CL A	934550203
VZ	VERIZON COMMUNICATIONS INC	150,000	$5,655	1.3%	$31.00	0.0%	COM	92343V104
—	PARAMOUNT GLOBAL	350,000	$5,177	1.2%	$14.79	—	CLASS B COM	92556H206
RBLX	ROBLOX CORP	100,000	$4,572	1.0%	$33.23	+11.2%	CL A	771049103
ESTC	ELASTIC N V	40,000	$4,508	1.0%	$70.76	+25.6%	ORD SHS	N14506104
TCOM	TRIP COM GROUP LTD	110,000	$3,961	0.9%	$34.97	—	ADS	89677Q107
CRM	SALESFORCE INC	11,000	$2,895	0.7%	$223.60	0.0%	COM	79466L302
GTLB	GITLAB INC	42,000	$2,644	0.6%	$50.54	0.0%	CLASS A COM	37637K108
KRE	SPDR SER TR	18,809	$986	0.2%	$52.43	—	S&P REGL BKG	78464A698