Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $567,650 (100.0% shares, 0.0% debt)

Holdings (36)

EXPE EXPEDIA GROUP INC 9.1%

Value ($000) $51,656 Shares 375,000 Est. Cost $132.65 Unrealized +6.3%

AMZN AMAZON COM INC 7.9%

Value ($000) $45,095 Shares 250,000 Est. Cost $140.18 Unrealized +19.1%

NFLX NETFLIX INC 6.4%

Value ($000) $36,440 Shares 60,000 Est. Cost $52.14 Unrealized +8.1%

BABA ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $36,180 Shares 500,000 Est. Cost $72.36 Unrealized —

NVDA NVIDIA CORPORATION 6.4%

Value ($000) $36,142 Shares 40,000 Est. Cost $38.09 Unrealized +90.2%

META META PLATFORMS INC 5.1%

Value ($000) $29,135 Shares 60,000 Est. Cost $239.48 Unrealized +85.1%

T AT&T INC 5.0%

Value ($000) $28,160 Shares 1,600,000 Est. Cost $15.27 Unrealized +2.3%

TCOM TRIP COM GROUP LTD 4.6%

Value ($000) $26,334 Shares 600,000 Est. Cost $42.25 Unrealized —

MSFT MICROSOFT CORP 4.4%

Value ($000) $25,243 Shares 60,000 Est. Cost $307.73 Unrealized +29.7%

APP APPLOVIN CORP 4.3%

Value ($000) $24,227 Shares 350,000 Est. Cost $42.49 Unrealized +24.6%

RBLX ROBLOX CORP 3.4%

Value ($000) $19,090 Shares 500,000 Est. Cost $39.11 Unrealized +3.8%

PDD PDD HOLDINGS INC 3.1%

Value ($000) $17,438 Shares 150,000 Est. Cost $128.27 Unrealized —

SHOP SHOPIFY INC 2.7%

Value ($000) $15,434 Shares 200,000 Est. Cost $79.00 Unrealized 0.0%

SNAP SNAP INC 2.6%

Value ($000) $14,924 Shares 1,300,000 Est. Cost $13.41 Unrealized 0.0%

DDOG DATADOG INC 2.6%

Value ($000) $14,832 Shares 120,000 Est. Cost $125.70 Unrealized 0.0%

PINS PINTEREST INC 2.4%

Value ($000) $13,868 Shares 400,000 Est. Cost $36.35 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.4%

Value ($000) $13,605 Shares 100,000 Est. Cost $136.05 Unrealized —

DOCU DOCUSIGN INC 2.2%

Value ($000) $12,506 Shares 210,000 Est. Cost $46.37 Unrealized +21.8%

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $11,789 Shares 100,000 Est. Cost $89.83 Unrealized 0.0%

ASML ASML HOLDING N V 2.1%

Value ($000) $11,646 Shares 12,000 Est. Cost $970.47 Unrealized —

WMG WARNER MUSIC GROUP CORP 2.0%

Value ($000) $11,557 Shares 350,000 Est. Cost $30.58 Unrealized +8.8%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $10,556 Shares 40,000 Est. Cost $155.10 Unrealized +51.4%

TTD THE TRADE DESK INC 1.7%

Value ($000) $9,616 Shares 110,000 Est. Cost $75.77 Unrealized 0.0%

CHWY CHEWY INC 1.7%

Value ($000) $9,546 Shares 600,000 Est. Cost $18.99 Unrealized -5.4%

GRAB GRAB HOLDINGS LIMITED 1.3%

Value ($000) $7,222 Shares 2,300,000 Est. Cost $3.21 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 1.2%

Value ($000) $6,847 Shares 60,000 Est. Cost $90.57 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 1.1%

Value ($000) $6,315 Shares 6,252 Est. Cost $279.96 Unrealized —

— PARAMOUNT GLOBAL 1.0%

Value ($000) $5,885 Shares 500,000 Est. Cost $13.88 Unrealized —

XYZ BLOCK INC 0.9%

Value ($000) $5,075 Shares 60,000 Est. Cost $72.33 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $4,019 Shares 60,000 Est. Cost $61.23 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.5%

Value ($000) $3,056 Shares 350,000 Est. Cost $11.28 Unrealized -14.5%

— VIZIO HLDG CORP 0.3%

Value ($000) $1,499 Shares 137,000 Est. Cost $10.94 Unrealized —

ROKU ROKU INC 0.3%

Value ($000) $1,421 Shares 21,800 Est. Cost $77.80 Unrealized 0.0%

CVNA CARVANA CO 0.2%

Value ($000) $967 Shares 11,000 Est. Cost $61.03 Unrealized 0.0%

JD JD.COM INC 0.0%

Value ($000) $274 Shares 10,000 Est. Cost $28.89 Unrealized —

SE SEA LTD 0.0%

Value ($000) $54 Shares 1,000 Est. Cost $53.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	375,000	$51,656	9.1%	$132.65	+6.3%	COM NEW	30212P303
AMZN	AMAZON COM INC	250,000	$45,095	7.9%	$140.18	+19.1%	COM	023135106
NFLX	NETFLIX INC	60,000	$36,440	6.4%	$52.14	+8.1%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	500,000	$36,180	6.4%	$72.36	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	40,000	$36,142	6.4%	$38.09	+90.2%	COM	67066G104
META	META PLATFORMS INC	60,000	$29,135	5.1%	$239.48	+85.1%	CL A	30303M102
T	AT&T INC	1,600,000	$28,160	5.0%	$15.27	+2.3%	COM	00206R102
TCOM	TRIP COM GROUP LTD	600,000	$26,334	4.6%	$42.25	—	ADS	89677Q107
MSFT	MICROSOFT CORP	60,000	$25,243	4.4%	$307.73	+29.7%	COM	594918104
APP	APPLOVIN CORP	350,000	$24,227	4.3%	$42.49	+24.6%	COM CL A	03831W108
RBLX	ROBLOX CORP	500,000	$19,090	3.4%	$39.11	+3.8%	CL A	771049103
PDD	PDD HOLDINGS INC	150,000	$17,438	3.1%	$128.27	—	SPONSORED ADS	722304102
SHOP	SHOPIFY INC	200,000	$15,434	2.7%	$79.00	0.0%	CL A	82509L107
SNAP	SNAP INC	1,300,000	$14,924	2.6%	$13.41	0.0%	CL A	83304A106
DDOG	DATADOG INC	120,000	$14,832	2.6%	$125.70	0.0%	CL A COM	23804L103
PINS	PINTEREST INC	400,000	$13,868	2.4%	$36.35	0.0%	CL A	72352L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100,000	$13,605	2.4%	$136.05	—	SPONSORED ADS	874039100
DOCU	DOCUSIGN INC	210,000	$12,506	2.2%	$46.37	+21.8%	COM	256163106
MU	MICRON TECHNOLOGY INC	100,000	$11,789	2.1%	$89.83	0.0%	COM	595112103
ASML	ASML HOLDING N V	12,000	$11,646	2.1%	$970.47	—	N Y REGISTRY SHS	N07059210
WMG	WARNER MUSIC GROUP CORP	350,000	$11,557	2.0%	$30.58	+8.8%	COM CL A	934550203
SPOT	SPOTIFY TECHNOLOGY S A	40,000	$10,556	1.9%	$155.10	+51.4%	SHS	L8681T102
TTD	THE TRADE DESK INC	110,000	$9,616	1.7%	$75.77	0.0%	COM CL A	88339J105
CHWY	CHEWY INC	600,000	$9,546	1.7%	$18.99	-5.4%	CL A	16679L109
GRAB	GRAB HOLDINGS LIMITED	2,300,000	$7,222	1.3%	$3.21	0.0%	CLASS A ORD	G4124C109
DELL	DELL TECHNOLOGIES INC	60,000	$6,847	1.2%	$90.57	0.0%	CL C	24703L202
—	SUPER MICRO COMPUTER INC	6,252	$6,315	1.1%	$279.96	—	COM	86800U104
—	PARAMOUNT GLOBAL	500,000	$5,885	1.0%	$13.88	—	CLASS B COM	92556H206
XYZ	BLOCK INC	60,000	$5,075	0.9%	$72.33	0.0%	CL A	852234103
PYPL	PAYPAL HLDGS INC	60,000	$4,019	0.7%	$61.23	0.0%	COM	70450Y103
WBD	WARNER BROS DISCOVERY INC	350,000	$3,056	0.5%	$11.28	-14.5%	COM SER A	934423104
—	VIZIO HLDG CORP	137,000	$1,499	0.3%	$10.94	—	CL A COM	92858V101
ROKU	ROKU INC	21,800	$1,421	0.3%	$77.80	0.0%	COM CL A	77543R102
CVNA	CARVANA CO	11,000	$967	0.2%	$61.03	0.0%	CL A	146869102
JD	JD.COM INC	10,000	$274	0.0%	$28.89	—	SPON ADR CL A	47215P106
SE	SEA LTD	1,000	$54	0.0%	$53.71	—	SPONSORD ADS	81141R100