Ardmore Road Asset Management LP Quant / Systematic

Location: Westport, CT

CIK: 0001835730 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

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

Holdings (38)

META META PLATFORMS INC 8.3%
Value $80.69M Shares 140,000 Est. Cost $564.14 Unrealized +14.0%
XYZ BLOCK INC 5.8%
Value $57.05M Shares 1,050,000 Est. Cost $74.64 Unrealized 0.0%
SNOW SNOWFLAKE INC 5.4%
Value $52.62M Shares 360,000 Est. Cost $160.07 Unrealized +6.0%
CSCO CISCO SYS INC 5.1%
Value $49.37M Shares 800,000 Est. Cost $54.51 Unrealized +10.2%
FLUT FLUTTER ENTMT PLC 5.0%
Value $48.74M Shares 220,000 Est. Cost $235.62 Unrealized +9.9%
TEAM ATLASSIAN CORPORATION 4.4%
Value $42.44M Shares 200,000 Est. Cost $257.76 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 4.3%
Value $41.46M Shares 9,000 Est. Cost $4430.73 Unrealized +7.2%
ROKU ROKU INC 3.8%
Value $36.98M Shares 525,000 Est. Cost $73.13 Unrealized +9.4%
JD JD.COM INC 3.4%
Value $32.9M Shares 800,000 Est. Cost $30.01 Unrealized
NFLX NETFLIX INC 3.3%
Value $32.64M Shares 35,000 Est. Cost $95.10 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 3.3%
Value $31.94M Shares 190,000 Est. Cost $165.43 Unrealized +9.3%
CVNA CARVANA CO 3.2%
Value $31.36M Shares 150,000 Est. Cost $223.50 Unrealized -1.0%
INTU INTUIT 3.2%
Value $31.3M Shares 50,980 Est. Cost $597.47 Unrealized 0.0%
QCOM QUALCOMM INC 3.2%
Value $30.72M Shares 200,000 Est. Cost $165.31 Unrealized -3.4%
AFRM AFFIRM HLDGS INC 2.8%
Value $27.11M Shares 600,000 Est. Cost $49.94 Unrealized +18.6%
SE SEA LTD 2.7%
Value $26.1M Shares 200,000 Est. Cost $130.49 Unrealized
FOXA FOX CORP 2.4%
Value $23.77M Shares 420,000 Est. Cost $46.86 Unrealized +12.0%
IBIT ISHARES BITCOIN TRUST ETF 2.3%
Value $22.84M Shares 488,000 Est. Cost $45.99 Unrealized
DKNG DRAFTKINGS INC NEW 2.0%
Value $19.93M Shares 600,000 Est. Cost $40.89 Unrealized +0.5%
DDOG DATADOG INC 2.0%
Value $19.84M Shares 200,000 Est. Cost $121.51 Unrealized +3.8%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $19.83M Shares 150,000 Est. Cost $132.23 Unrealized
PYPL PAYPAL HLDGS INC 2.0%
Value $19.57M Shares 300,000 Est. Cost $67.59 Unrealized +15.0%
RDDT REDDIT INC 1.9%
Value $18.88M Shares 180,000 Est. Cost $165.28 Unrealized 0.0%
ESTC ELASTIC N V 1.9%
Value $18.71M Shares 210,000 Est. Cost $100.10 Unrealized +3.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%
Value $18.26M Shares 110,000 Est. Cost $197.49 Unrealized
WDC WESTERN DIGITAL CORP 1.7%
Value $16.17M Shares 400,000 Est. Cost $48.31 Unrealized -2.2%
CART MAPLEBEAR INC 1.6%
Value $15.96M Shares 400,000 Est. Cost $39.17 Unrealized +13.4%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value $15.41M Shares 150,000 Est. Cost $111.19 Unrealized 0.0%
DASH DOORDASH INC 1.5%
Value $14.62M Shares 80,000 Est. Cost $124.68 Unrealized +50.8%
UBER UBER TECHNOLOGIES INC 1.5%
Value $14.57M Shares 200,000 Est. Cost $72.04 Unrealized 0.0%
ARKK ARK ETF TR 1.3%
Value $12.85M Shares 270,000 Est. Cost $47.58 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value $11.3M Shares 130,000 Est. Cost $95.73 Unrealized 0.0%
TTD THE TRADE DESK INC 1.1%
Value $10.98M Shares 200,738 Est. Cost $90.47 Unrealized 0.0%
BEKE KE HLDGS INC 1.1%
Value $10.55M Shares 525,000 Est. Cost $20.09 Unrealized
DOCU DOCUSIGN INC 0.9%
Value $8.954M Shares 110,000 Est. Cost $87.59 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.7%
Value $6.952M Shares 1,100,000 Est. Cost $7.85 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $1.388M Shares 2,700 Est. Cost $538.81 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $469K Shares 1,000 Est. Cost $468.92 Unrealized