Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $657,990 (100.0% shares, 0.0% debt)

Holdings (43)

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $43,239 Shares 350,000 Est. Cost $93.86 Unrealized +7.7%

FLUT FLUTTER ENTMT PLC 5.5%

Value ($000) $36,465 Shares 199,962 Est. Cost $192.39 Unrealized 0.0%

AAPL APPLE INC 5.4%

Value ($000) $35,805 Shares 170,000 Est. Cost $185.12 Unrealized 0.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $33,745 Shares 75,500 Est. Cost $330.22 Unrealized +26.4%

AMZN AMAZON COM INC 4.4%

Value ($000) $28,988 Shares 150,000 Est. Cost $140.18 Unrealized +31.0%

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $28,944 Shares 402,000 Est. Cost $72.36 Unrealized —

PDD PDD HOLDINGS INC 4.1%

Value ($000) $26,723 Shares 201,000 Est. Cost $129.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $26,072 Shares 150,000 Est. Cost $148.64 Unrealized —

T AT&T INC 3.8%

Value ($000) $24,843 Shares 1,300,000 Est. Cost $15.27 Unrealized +5.8%

XYZ BLOCK INC 3.4%

Value ($000) $22,572 Shares 350,000 Est. Cost $70.36 Unrealized -0.6%

DASH DOORDASH INC 3.3%

Value ($000) $21,810 Shares 200,500 Est. Cost $120.46 Unrealized 0.0%

JD JD.COM INC 3.2%

Value ($000) $20,930 Shares 810,000 Est. Cost $25.88 Unrealized —

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $17,409 Shares 300,000 Est. Cost $63.01 Unrealized +0.7%

NFLX NETFLIX INC 2.6%

Value ($000) $16,872 Shares 25,000 Est. Cost $52.14 Unrealized +19.8%

APP APPLOVIN CORP 2.5%

Value ($000) $16,644 Shares 200,000 Est. Cost $42.49 Unrealized +82.6%

SNAP SNAP INC 2.5%

Value ($000) $16,610 Shares 1,000,000 Est. Cost $13.41 Unrealized +7.0%

NXPI NXP SEMICONDUCTORS N V 2.5%

Value ($000) $16,414 Shares 61,000 Est. Cost $250.12 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value ($000) $15,690 Shares 50,000 Est. Cost $184.30 Unrealized +63.4%

LYFT LYFT INC 2.1%

Value ($000) $14,100 Shares 1,000,000 Est. Cost $16.24 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 2.1%

Value ($000) $14,100 Shares 300,000 Est. Cost $42.25 Unrealized —

WMG WARNER MUSIC GROUP CORP 2.1%

Value ($000) $13,793 Shares 450,000 Est. Cost $30.60 Unrealized +0.2%

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $13,745 Shares 351,000 Est. Cost $37.12 Unrealized 0.0%

CRM SALESFORCE INC 2.0%

Value ($000) $12,855 Shares 50,000 Est. Cost $264.72 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.9%

Value ($000) $12,574 Shares 99,800 Est. Cost $132.65 Unrealized -7.8%

ROKU ROKU INC 1.8%

Value ($000) $12,054 Shares 201,142 Est. Cost $60.71 Unrealized -3.4%

ADBE ADOBE INC 1.7%

Value ($000) $11,111 Shares 20,000 Est. Cost $484.22 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 1.6%

Value ($000) $10,650 Shares 3,000,000 Est. Cost $3.28 Unrealized +7.1%

ASML ASML HOLDING N V 1.6%

Value ($000) $10,630 Shares 10,394 Est. Cost $970.47 Unrealized —

PINS PINTEREST INC 1.6%

Value ($000) $10,418 Shares 236,400 Est. Cost $36.35 Unrealized +8.4%

QCOM QUALCOMM INC 1.6%

Value ($000) $10,337 Shares 51,900 Est. Cost $182.37 Unrealized 0.0%

TSLA TESLA INC 1.4%

Value ($000) $8,924 Shares 45,100 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $8,289 Shares 201,000 Est. Cost $36.47 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 1.2%

Value ($000) $7,672 Shares 201,000 Est. Cost $41.51 Unrealized 0.0%

— LAM RESEARCH CORP 1.0%

Value ($000) $6,703 Shares 6,295 Est. Cost $1064.85 Unrealized —

SHOP SHOPIFY INC 1.0%

Value ($000) $6,671 Shares 101,000 Est. Cost $79.00 Unrealized -16.0%

NYT NEW YORK TIMES CO 1.0%

Value ($000) $6,272 Shares 122,467 Est. Cost $46.09 Unrealized 0.0%

CVNA CARVANA CO 0.9%

Value ($000) $5,818 Shares 45,200 Est. Cost $91.00 Unrealized +10.6%

SE SEA LTD 0.6%

Value ($000) $3,642 Shares 51,000 Est. Cost $71.07 Unrealized —

BILI BILIBILI INC 0.5%

Value ($000) $3,505 Shares 227,033 Est. Cost $15.44 Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $2,222 Shares 10,000 Est. Cost $230.10 Unrealized 0.0%

— VIZIO HLDG CORP 0.2%

Value ($000) $1,620 Shares 150,000 Est. Cost $10.93 Unrealized —

CART MAPLEBEAR INC 0.0%

Value ($000) $321 Shares 10,000 Est. Cost $34.42 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $187 Shares 1,025 Est. Cost $167.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	350,000	$43,239	6.6%	$93.86	+7.7%	COM	67066G104
FLUT	FLUTTER ENTMT PLC	199,962	$36,465	5.5%	$192.39	0.0%	SHS	G3643J108
AAPL	APPLE INC	170,000	$35,805	5.4%	$185.12	0.0%	COM	037833100
MSFT	MICROSOFT CORP	75,500	$33,745	5.1%	$330.22	+26.4%	COM	594918104
AMZN	AMAZON COM INC	150,000	$28,988	4.4%	$140.18	+31.0%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	402,000	$28,944	4.4%	$72.36	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	201,000	$26,723	4.1%	$129.46	—	SPONSORED ADS	722304102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	150,000	$26,072	4.0%	$148.64	—	SPONSORED ADS	874039100
T	AT&T INC	1,300,000	$24,843	3.8%	$15.27	+5.8%	COM	00206R102
XYZ	BLOCK INC	350,000	$22,572	3.4%	$70.36	-0.6%	CL A	852234103
DASH	DOORDASH INC	200,500	$21,810	3.3%	$120.46	0.0%	CL A	25809K105
JD	JD.COM INC	810,000	$20,930	3.2%	$25.88	—	SPON ADS CL A	47215P106
PYPL	PAYPAL HLDGS INC	300,000	$17,409	2.6%	$63.01	+0.7%	COM	70450Y103
NFLX	NETFLIX INC	25,000	$16,872	2.6%	$52.14	+19.8%	COM	64110L106
APP	APPLOVIN CORP	200,000	$16,644	2.5%	$42.49	+82.6%	COM CL A	03831W108
SNAP	SNAP INC	1,000,000	$16,610	2.5%	$13.41	+7.0%	CL A	83304A106
NXPI	NXP SEMICONDUCTORS N V	61,000	$16,414	2.5%	$250.12	0.0%	COM	N6596X109
SPOT	SPOTIFY TECHNOLOGY S A	50,000	$15,690	2.4%	$184.30	+63.4%	SHS	L8681T102
LYFT	LYFT INC	1,000,000	$14,100	2.1%	$16.24	0.0%	CL A COM	55087P104
TCOM	TRIP COM GROUP LTD	300,000	$14,100	2.1%	$42.25	—	ADS	89677Q107
WMG	WARNER MUSIC GROUP CORP	450,000	$13,793	2.1%	$30.60	+0.2%	COM CL A	934550203
CMCSA	COMCAST CORP NEW	351,000	$13,745	2.1%	$37.12	0.0%	CL A	20030N101
CRM	SALESFORCE INC	50,000	$12,855	2.0%	$264.72	0.0%	COM	79466L302
EXPE	EXPEDIA GROUP INC	99,800	$12,574	1.9%	$132.65	-7.8%	COM NEW	30212P303
ROKU	ROKU INC	201,142	$12,054	1.8%	$60.71	-3.4%	COM CL A	77543R102
ADBE	ADOBE INC	20,000	$11,111	1.7%	$484.22	0.0%	COM	00724F101
GRAB	GRAB HOLDINGS LIMITED	3,000,000	$10,650	1.6%	$3.28	+7.1%	CLASS A ORD	G4124C109
ASML	ASML HOLDING N V	10,394	$10,630	1.6%	$970.47	—	N Y REGISTRY SHS	N07059210
PINS	PINTEREST INC	236,400	$10,418	1.6%	$36.35	+8.4%	CL A	72352L106
QCOM	QUALCOMM INC	51,900	$10,337	1.6%	$182.37	0.0%	COM	747525103
TSLA	TESLA INC	45,100	$8,924	1.4%	—	—	Put	88160R101
VZ	VERIZON COMMUNICATIONS INC	201,000	$8,289	1.3%	$36.47	0.0%	COM	92343V104
DKNG	DRAFTKINGS INC NEW	201,000	$7,672	1.2%	$41.51	0.0%	COM CL A	26142V105
—	LAM RESEARCH CORP	6,295	$6,703	1.0%	$1064.85	—	COM	512807108
SHOP	SHOPIFY INC	101,000	$6,671	1.0%	$79.00	-16.0%	CL A	82509L107
NYT	NEW YORK TIMES CO	122,467	$6,272	1.0%	$46.09	0.0%	CL A	650111107
CVNA	CARVANA CO	45,200	$5,818	0.9%	$91.00	+10.6%	CL A	146869102
SE	SEA LTD	51,000	$3,642	0.6%	$71.07	—	SPONSORD ADS	81141R100
BILI	BILIBILI INC	227,033	$3,505	0.5%	$15.44	—	SPONS ADS REP Z	090040106
COIN	COINBASE GLOBAL INC	10,000	$2,222	0.3%	$230.10	0.0%	COM CL A	19260Q107
—	VIZIO HLDG CORP	150,000	$1,620	0.2%	$10.93	—	CL A COM	92858V101
CART	MAPLEBEAR INC	10,000	$321	0.0%	$34.42	0.0%	COM	565394103
GOOGL	ALPHABET INC	1,025	$187	0.0%	$167.35	0.0%	CAP STK CL A	02079K305