Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $685,845 (100.0% shares, 0.0% debt)

Holdings (36)

META META PLATFORMS INC 7.7%

Value ($000) $52,696 Shares 90,000 Est. Cost $520.19 Unrealized +12.4%

FLUT FLUTTER ENTMT PLC 7.1%

Value ($000) $49,001 Shares 189,594 Est. Cost $231.87 Unrealized +8.9%

JD JD.COM INC 6.7%

Value ($000) $45,764 Shares 1,320,000 Est. Cost $30.01 Unrealized —

AMZN AMAZON COM INC 6.5%

Value ($000) $44,317 Shares 202,000 Est. Cost $204.58 Unrealized 0.0%

T AT&T INC 5.0%

Value ($000) $34,155 Shares 1,500,000 Est. Cost $17.77 Unrealized +21.1%

MRVL MARVELL TECHNOLOGY INC 4.8%

Value ($000) $33,135 Shares 300,000 Est. Cost $72.70 Unrealized +27.2%

GOOGL ALPHABET INC 4.2%

Value ($000) $28,584 Shares 151,000 Est. Cost $174.14 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $27,649 Shares 140,000 Est. Cost $197.49 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value ($000) $25,290 Shares 60,000 Est. Cost $335.45 Unrealized +25.9%

CSCO CISCO SYS INC 3.5%

Value ($000) $23,680 Shares 400,000 Est. Cost $48.93 Unrealized +13.2%

CVNA CARVANA CO 3.0%

Value ($000) $20,336 Shares 100,000 Est. Cost $224.63 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $19,631 Shares 230,000 Est. Cost $64.51 Unrealized +30.0%

AVGO BROADCOM INC 2.7%

Value ($000) $18,779 Shares 81,000 Est. Cost $158.01 Unrealized +15.7%

WMG WARNER MUSIC GROUP CORP 2.7%

Value ($000) $18,600 Shares 600,000 Est. Cost $30.76 Unrealized +0.5%

SNOW SNOWFLAKE INC 2.7%

Value ($000) $18,529 Shares 120,000 Est. Cost $140.81 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 2.7%

Value ($000) $18,331 Shares 301,000 Est. Cost $40.70 Unrealized +36.6%

CHTR CHARTER COMMUNICATIONS INC N 2.5%

Value ($000) $17,139 Shares 50,000 Est. Cost $361.54 Unrealized 0.0%

QCOM QUALCOMM INC 2.2%

Value ($000) $15,362 Shares 100,000 Est. Cost $170.95 Unrealized -6.7%

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $14,905 Shares 3,000 Est. Cost $3794.03 Unrealized +25.6%

ESTC ELASTIC N V 2.2%

Value ($000) $14,862 Shares 150,000 Est. Cost $98.62 Unrealized -6.3%

FOXA FOX CORP 2.1%

Value ($000) $14,574 Shares 300,000 Est. Cost $44.61 Unrealized 0.0%

ROKU ROKU INC 2.1%

Value ($000) $14,420 Shares 193,976 Est. Cost $61.37 Unrealized +23.5%

DDOG DATADOG INC 2.1%

Value ($000) $14,289 Shares 100,000 Est. Cost $116.83 Unrealized +17.6%

ANET ARISTA NETWORKS INC 1.9%

Value ($000) $13,264 Shares 120,000 Est. Cost $102.84 Unrealized 0.0%

DASH DOORDASH INC 1.8%

Value ($000) $12,581 Shares 75,000 Est. Cost $120.46 Unrealized +36.4%

EXPE EXPEDIA GROUP INC 1.6%

Value ($000) $11,180 Shares 60,000 Est. Cost $132.12 Unrealized +29.4%

INTC INTEL CORP 1.5%

Value ($000) $10,226 Shares 510,000 Est. Cost $24.89 Unrealized -9.4%

CART MAPLEBEAR INC 1.4%

Value ($000) $9,320 Shares 225,000 Est. Cost $35.08 Unrealized +23.5%

WDC WESTERN DIGITAL CORP 1.3%

Value ($000) $8,945 Shares 150,000 Est. Cost $50.08 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 1.2%

Value ($000) $8,518 Shares 35,000 Est. Cost $228.99 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 1.1%

Value ($000) $7,700 Shares 500,000 Est. Cost $7.27 Unrealized +78.7%

CPNG COUPANG INC 1.1%

Value ($000) $7,693 Shares 350,000 Est. Cost $24.55 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.7%

Value ($000) $4,720 Shares 1,000,000 Est. Cost $3.28 Unrealized +38.8%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $3,826 Shares 7,100 Est. Cost $538.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $1,987 Shares 37,456 Est. Cost $36.13 Unrealized —

DKNG DRAFTKINGS INC NEW 0.3%

Value ($000) $1,860 Shares 50,000 Est. Cost $38.83 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	90,000	$52,696	7.7%	$520.19	+12.4%	CL A	30303M102
FLUT	FLUTTER ENTMT PLC	189,594	$49,001	7.1%	$231.87	+8.9%	SHS	G3643J108
JD	JD.COM INC	1,320,000	$45,764	6.7%	$30.01	—	SPON ADS CL A	47215P106
AMZN	AMAZON COM INC	202,000	$44,317	6.5%	$204.58	0.0%	COM	023135106
T	AT&T INC	1,500,000	$34,155	5.0%	$17.77	+21.1%	COM	00206R102
MRVL	MARVELL TECHNOLOGY INC	300,000	$33,135	4.8%	$72.70	+27.2%	COM	573874104
GOOGL	ALPHABET INC	151,000	$28,584	4.2%	$174.14	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,000	$27,649	4.0%	$197.49	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	60,000	$25,290	3.7%	$335.45	+25.9%	COM	594918104
CSCO	CISCO SYS INC	400,000	$23,680	3.5%	$48.93	+13.2%	COM	17275R102
CVNA	CARVANA CO	100,000	$20,336	3.0%	$224.63	0.0%	CL A	146869102
PYPL	PAYPAL HLDGS INC	230,000	$19,631	2.9%	$64.51	+30.0%	COM	70450Y103
AVGO	BROADCOM INC	81,000	$18,779	2.7%	$158.01	+15.7%	COM	11135F101
WMG	WARNER MUSIC GROUP CORP	600,000	$18,600	2.7%	$30.76	+0.5%	COM CL A	934550203
SNOW	SNOWFLAKE INC	120,000	$18,529	2.7%	$140.81	0.0%	CL A	833445109
AFRM	AFFIRM HLDGS INC	301,000	$18,331	2.7%	$40.70	+36.6%	COM CL A	00827B106
CHTR	CHARTER COMMUNICATIONS INC N	50,000	$17,139	2.5%	$361.54	0.0%	CL A	16119P108
QCOM	QUALCOMM INC	100,000	$15,362	2.2%	$170.95	-6.7%	COM	747525103
BKNG	BOOKING HOLDINGS INC	3,000	$14,905	2.2%	$3794.03	+25.6%	COM	09857L108
ESTC	ELASTIC N V	150,000	$14,862	2.2%	$98.62	-6.3%	ORD SHS	N14506104
FOXA	FOX CORP	300,000	$14,574	2.1%	$44.61	0.0%	CL A COM	35137L105
ROKU	ROKU INC	193,976	$14,420	2.1%	$61.37	+23.5%	COM CL A	77543R102
DDOG	DATADOG INC	100,000	$14,289	2.1%	$116.83	+17.6%	CL A COM	23804L103
ANET	ARISTA NETWORKS INC	120,000	$13,264	1.9%	$102.84	0.0%	COM SHS	040413205
DASH	DOORDASH INC	75,000	$12,581	1.8%	$120.46	+36.4%	CL A	25809K105
EXPE	EXPEDIA GROUP INC	60,000	$11,180	1.6%	$132.12	+29.4%	COM NEW	30212P303
INTC	INTEL CORP	510,000	$10,226	1.5%	$24.89	-9.4%	COM	458140100
CART	MAPLEBEAR INC	225,000	$9,320	1.4%	$35.08	+23.5%	COM	565394103
WDC	WESTERN DIGITAL CORP	150,000	$8,945	1.3%	$50.08	0.0%	COM	958102105
TEAM	ATLASSIAN CORPORATION	35,000	$8,518	1.2%	$228.99	0.0%	CL A	049468101
SOFI	SOFI TECHNOLOGIES INC	500,000	$7,700	1.1%	$7.27	+78.7%	COM	83406F102
CPNG	COUPANG INC	350,000	$7,693	1.1%	$24.55	0.0%	CL A	22266T109
GRAB	GRAB HOLDINGS LIMITED	1,000,000	$4,720	0.7%	$3.28	+38.8%	CLASS A ORD	G4124C109
VOO	VANGUARD INDEX FDS	7,100	$3,826	0.6%	$538.81	—	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	37,456	$1,987	0.3%	$36.13	—	SHS BEN INT	46438F101
DKNG	DRAFTKINGS INC NEW	50,000	$1,860	0.3%	$38.83	+2.2%	COM CL A	26142V105