Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $975,234 (100.0% shares, 0.0% debt)

Holdings (38)

META META PLATFORMS INC 8.3%

Value ($000) $80,690 Shares 140,000 Est. Cost $564.14 Unrealized +14.0%

XYZ BLOCK INC 5.8%

Value ($000) $57,047 Shares 1,050,000 Est. Cost $74.64 Unrealized 0.0%

SNOW SNOWFLAKE INC 5.4%

Value ($000) $52,618 Shares 360,000 Est. Cost $160.07 Unrealized +6.0%

CSCO CISCO SYS INC 5.1%

Value ($000) $49,368 Shares 800,000 Est. Cost $54.51 Unrealized +10.2%

FLUT FLUTTER ENTMT PLC 5.0%

Value ($000) $48,741 Shares 220,000 Est. Cost $235.62 Unrealized +9.9%

TEAM ATLASSIAN CORPORATION 4.4%

Value ($000) $42,442 Shares 200,000 Est. Cost $257.76 Unrealized +2.4%

BKNG BOOKING HOLDINGS INC 4.3%

Value ($000) $41,462 Shares 9,000 Est. Cost $4430.73 Unrealized +7.2%

ROKU ROKU INC 3.8%

Value ($000) $36,981 Shares 525,000 Est. Cost $73.13 Unrealized +9.4%

JD JD.COM INC 3.4%

Value ($000) $32,896 Shares 800,000 Est. Cost $30.01 Unrealized —

NFLX NETFLIX INC 3.3%

Value ($000) $32,639 Shares 35,000 Est. Cost $95.10 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 3.3%

Value ($000) $31,939 Shares 190,000 Est. Cost $165.43 Unrealized +9.3%

CVNA CARVANA CO 3.2%

Value ($000) $31,362 Shares 150,000 Est. Cost $223.50 Unrealized -1.0%

INTU INTUIT 3.2%

Value ($000) $31,301 Shares 50,980 Est. Cost $597.47 Unrealized 0.0%

QCOM QUALCOMM INC 3.2%

Value ($000) $30,722 Shares 200,000 Est. Cost $165.31 Unrealized -3.4%

AFRM AFFIRM HLDGS INC 2.8%

Value ($000) $27,114 Shares 600,000 Est. Cost $49.94 Unrealized +18.6%

SE SEA LTD 2.7%

Value ($000) $26,098 Shares 200,000 Est. Cost $130.49 Unrealized —

FOXA FOX CORP 2.4%

Value ($000) $23,772 Shares 420,000 Est. Cost $46.86 Unrealized +12.0%

IBIT ISHARES BITCOIN TRUST ETF 2.3%

Value ($000) $22,843 Shares 488,000 Est. Cost $45.99 Unrealized —

DKNG DRAFTKINGS INC NEW 2.0%

Value ($000) $19,926 Shares 600,000 Est. Cost $40.89 Unrealized +0.5%

DDOG DATADOG INC 2.0%

Value ($000) $19,842 Shares 200,000 Est. Cost $121.51 Unrealized +3.8%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $19,835 Shares 150,000 Est. Cost $132.23 Unrealized —

PYPL PAYPAL HLDGS INC 2.0%

Value ($000) $19,575 Shares 300,000 Est. Cost $67.59 Unrealized +15.0%

RDDT REDDIT INC 1.9%

Value ($000) $18,882 Shares 180,000 Est. Cost $165.28 Unrealized 0.0%

ESTC ELASTIC N V 1.9%

Value ($000) $18,711 Shares 210,000 Est. Cost $100.10 Unrealized +3.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $18,260 Shares 110,000 Est. Cost $197.49 Unrealized —

WDC WESTERN DIGITAL CORP 1.7%

Value ($000) $16,172 Shares 400,000 Est. Cost $48.31 Unrealized -2.2%

CART MAPLEBEAR INC 1.6%

Value ($000) $15,956 Shares 400,000 Est. Cost $39.17 Unrealized +13.4%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $15,411 Shares 150,000 Est. Cost $111.19 Unrealized 0.0%

DASH DOORDASH INC 1.5%

Value ($000) $14,622 Shares 80,000 Est. Cost $124.68 Unrealized +50.8%

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $14,572 Shares 200,000 Est. Cost $72.04 Unrealized 0.0%

ARKK ARK ETF TR 1.3%

Value ($000) $12,847 Shares 270,000 Est. Cost $47.58 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $11,296 Shares 130,000 Est. Cost $95.73 Unrealized 0.0%

TTD THE TRADE DESK INC 1.1%

Value ($000) $10,984 Shares 200,738 Est. Cost $90.47 Unrealized 0.0%

BEKE KE HLDGS INC 1.1%

Value ($000) $10,547 Shares 525,000 Est. Cost $20.09 Unrealized —

DOCU DOCUSIGN INC 0.9%

Value ($000) $8,954 Shares 110,000 Est. Cost $87.59 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.7%

Value ($000) $6,952 Shares 1,100,000 Est. Cost $7.85 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,388 Shares 2,700 Est. Cost $538.81 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $469 Shares 1,000 Est. Cost $468.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	140,000	$80,690	8.3%	$564.14	+14.0%	CL A	30303M102
XYZ	BLOCK INC	1,050,000	$57,047	5.8%	$74.64	0.0%	CL A	852234103
SNOW	SNOWFLAKE INC	360,000	$52,618	5.4%	$160.07	+6.0%	CL A	833445109
CSCO	CISCO SYS INC	800,000	$49,368	5.1%	$54.51	+10.2%	COM	17275R102
FLUT	FLUTTER ENTMT PLC	220,000	$48,741	5.0%	$235.62	+9.9%	SHS	G3643J108
TEAM	ATLASSIAN CORPORATION	200,000	$42,442	4.4%	$257.76	+2.4%	CL A	049468101
BKNG	BOOKING HOLDINGS INC	9,000	$41,462	4.3%	$4430.73	+7.2%	COM	09857L108
ROKU	ROKU INC	525,000	$36,981	3.8%	$73.13	+9.4%	COM CL A	77543R102
JD	JD.COM INC	800,000	$32,896	3.4%	$30.01	—	SPON ADS CL A	47215P106
NFLX	NETFLIX INC	35,000	$32,639	3.3%	$95.10	0.0%	COM	64110L106
EXPE	EXPEDIA GROUP INC	190,000	$31,939	3.3%	$165.43	+9.3%	COM NEW	30212P303
CVNA	CARVANA CO	150,000	$31,362	3.2%	$223.50	-1.0%	CL A	146869102
INTU	INTUIT	50,980	$31,301	3.2%	$597.47	0.0%	COM	461202103
QCOM	QUALCOMM INC	200,000	$30,722	3.2%	$165.31	-3.4%	COM	747525103
AFRM	AFFIRM HLDGS INC	600,000	$27,114	2.8%	$49.94	+18.6%	COM CL A	00827B106
SE	SEA LTD	200,000	$26,098	2.7%	$130.49	—	SPONSORD ADS	81141R100
FOXA	FOX CORP	420,000	$23,772	2.4%	$46.86	+12.0%	CL A COM	35137L105
IBIT	ISHARES BITCOIN TRUST ETF	488,000	$22,843	2.3%	$45.99	—	SHS BEN INT	46438F101
DKNG	DRAFTKINGS INC NEW	600,000	$19,926	2.0%	$40.89	+0.5%	COM CL A	26142V105
DDOG	DATADOG INC	200,000	$19,842	2.0%	$121.51	+3.8%	CL A COM	23804L103
BABA	ALIBABA GROUP HLDG LTD	150,000	$19,835	2.0%	$132.23	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	300,000	$19,575	2.0%	$67.59	+15.0%	COM	70450Y103
RDDT	REDDIT INC	180,000	$18,882	1.9%	$165.28	0.0%	CL A	75734B100
ESTC	ELASTIC N V	210,000	$18,711	1.9%	$100.10	+3.7%	ORD SHS	N14506104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	110,000	$18,260	1.9%	$197.49	—	SPONSORED ADS	874039100
WDC	WESTERN DIGITAL CORP	400,000	$16,172	1.7%	$48.31	-2.2%	COM	958102105
CART	MAPLEBEAR INC	400,000	$15,956	1.6%	$39.17	+13.4%	COM	565394103
AMD	ADVANCED MICRO DEVICES INC	150,000	$15,411	1.6%	$111.19	0.0%	COM	007903107
DASH	DOORDASH INC	80,000	$14,622	1.5%	$124.68	+50.8%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	200,000	$14,572	1.5%	$72.04	0.0%	COM	90353T100
ARKK	ARK ETF TR	270,000	$12,847	1.3%	$47.58	—	INNOVATION ETF	00214Q104
MU	MICRON TECHNOLOGY INC	130,000	$11,296	1.2%	$95.73	0.0%	COM	595112103
TTD	THE TRADE DESK INC	200,738	$10,984	1.1%	$90.47	0.0%	COM CL A	88339J105
BEKE	KE HLDGS INC	525,000	$10,547	1.1%	$20.09	—	SPONSORED ADS	482497104
DOCU	DOCUSIGN INC	110,000	$8,954	0.9%	$87.59	0.0%	COM	256163106
PTON	PELOTON INTERACTIVE INC	1,100,000	$6,952	0.7%	$7.85	0.0%	CL A COM	70614W100
VOO	VANGUARD INDEX FDS	2,700	$1,388	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	1,000	$469	0.0%	$468.92	—	UNIT SER 1	46090E103