Ardmore Road Asset Management LP Quant / Systematic

CIK: 0001835730 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $775,690 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 6.3%

Value ($000) $48,807 Shares 100,000 Est. Cost $488.07 Unrealized —

META META PLATFORMS INC 5.9%

Value ($000) $45,795 Shares 80,000 Est. Cost $512.12 Unrealized 0.0%

AVGO BROADCOM INC 5.6%

Value ($000) $43,125 Shares 250,000 Est. Cost $158.01 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 5.2%

Value ($000) $40,538 Shares 110,000 Est. Cost $265.12 Unrealized +25.4%

PYPL PAYPAL HLDGS INC 5.0%

Value ($000) $39,105 Shares 501,151 Est. Cost $64.51 Unrealized +3.5%

AMD ADVANCED MICRO DEVICES INC 4.8%

Value ($000) $36,918 Shares 225,000 Est. Cost $151.94 Unrealized 0.0%

MSFT MICROSOFT CORP 4.4%

Value ($000) $34,424 Shares 80,000 Est. Cost $335.45 Unrealized +26.1%

DASH DOORDASH INC 3.7%

Value ($000) $28,689 Shares 201,000 Est. Cost $120.46 Unrealized +0.7%

JD JD.COM INC 3.6%

Value ($000) $28,000 Shares 700,000 Est. Cost $25.88 Unrealized —

EXPE EXPEDIA GROUP INC 3.3%

Value ($000) $25,904 Shares 175,000 Est. Cost $132.12 Unrealized -0.5%

BKNG BOOKING HOLDINGS INC 3.3%

Value ($000) $25,273 Shares 6,000 Est. Cost $3794.03 Unrealized 0.0%

PDD PDD HOLDINGS INC 3.2%

Value ($000) $24,535 Shares 182,000 Est. Cost $129.46 Unrealized —

IWM ISHARES TR 2.8%

Value ($000) $22,089 Shares 100,000 Est. Cost $220.89 Unrealized —

T AT&T INC 2.6%

Value ($000) $19,800 Shares 900,000 Est. Cost $15.27 Unrealized +23.0%

TCOM TRIP COM GROUP LTD 2.5%

Value ($000) $19,315 Shares 325,000 Est. Cost $43.58 Unrealized —

ROKU ROKU INC 2.4%

Value ($000) $18,665 Shares 250,000 Est. Cost $61.37 Unrealized +4.4%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $18,030 Shares 250,000 Est. Cost $68.74 Unrealized 0.0%

DDOG DATADOG INC 2.2%

Value ($000) $17,259 Shares 150,000 Est. Cost $116.83 Unrealized 0.0%

INTC INTEL CORP 2.1%

Value ($000) $16,422 Shares 700,000 Est. Cost $24.89 Unrealized 0.0%

CSCO CISCO SYS INC 2.1%

Value ($000) $15,966 Shares 300,000 Est. Cost $46.78 Unrealized 0.0%

U UNITY SOFTWARE INC 2.0%

Value ($000) $15,834 Shares 700,000 Est. Cost $17.27 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 2.0%

Value ($000) $15,680 Shares 400,000 Est. Cost $38.83 Unrealized -7.0%

FLUT FLUTTER ENTMT PLC 2.0%

Value ($000) $15,423 Shares 65,000 Est. Cost $192.39 Unrealized +7.9%

IYR ISHARES TR 2.0%

Value ($000) $15,281 Shares 150,000 Est. Cost $101.87 Unrealized —

ESTC ELASTIC N V 1.7%

Value ($000) $13,433 Shares 175,000 Est. Cost $98.62 Unrealized 0.0%

XYZ BLOCK INC 1.7%

Value ($000) $13,426 Shares 200,000 Est. Cost $70.36 Unrealized -8.2%

SMH VANECK ETF TRUST 1.6%

Value ($000) $12,635 Shares 51,475 Est. Cost $245.45 Unrealized —

CART MAPLEBEAR INC 1.6%

Value ($000) $12,222 Shares 300,000 Est. Cost $35.08 Unrealized +0.1%

ADBE ADOBE INC 1.3%

Value ($000) $10,356 Shares 20,000 Est. Cost $484.22 Unrealized +13.3%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $9,551 Shares 90,000 Est. Cost $72.36 Unrealized —

WMG WARNER MUSIC GROUP CORP 1.2%

Value ($000) $9,390 Shares 300,000 Est. Cost $30.60 Unrealized -7.0%

IBIT ISHARES BITCOIN TRUST ETF 1.2%

Value ($000) $9,151 Shares 253,287 Est. Cost $36.13 Unrealized —

KWEB KRANESHARES TRUST 1.1%

Value ($000) $8,539 Shares 251,000 Est. Cost $34.02 Unrealized —

QCOM QUALCOMM INC 1.1%

Value ($000) $8,503 Shares 50,000 Est. Cost $182.37 Unrealized -6.1%

AFRM AFFIRM HLDGS INC 1.1%

Value ($000) $8,164 Shares 200,000 Est. Cost $33.18 Unrealized 0.0%

APP APPLOVIN CORP 0.8%

Value ($000) $6,528 Shares 50,000 Est. Cost $42.49 Unrealized +114.7%

SOFI SOFI TECHNOLOGIES INC 0.8%

Value ($000) $6,288 Shares 800,000 Est. Cost $7.27 Unrealized 0.0%

DOCU DOCUSIGN INC 0.8%

Value ($000) $6,209 Shares 100,000 Est. Cost $56.04 Unrealized 0.0%

NFLX NETFLIX INC 0.6%

Value ($000) $4,597 Shares 6,481 Est. Cost $52.14 Unrealized +28.3%

GRAB GRAB HOLDINGS LIMITED 0.5%

Value ($000) $3,800 Shares 1,000,000 Est. Cost $3.28 Unrealized +4.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,024 Shares 3,528 Est. Cost $573.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	100,000	$48,807	6.3%	$488.07	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	80,000	$45,795	5.9%	$512.12	0.0%	CL A	30303M102
AVGO	BROADCOM INC	250,000	$43,125	5.6%	$158.01	0.0%	COM	11135F101
SPOT	SPOTIFY TECHNOLOGY S A	110,000	$40,538	5.2%	$265.12	+25.4%	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	501,151	$39,105	5.0%	$64.51	+3.5%	COM	70450Y103
AMD	ADVANCED MICRO DEVICES INC	225,000	$36,918	4.8%	$151.94	0.0%	COM	007903107
MSFT	MICROSOFT CORP	80,000	$34,424	4.4%	$335.45	+26.1%	COM	594918104
DASH	DOORDASH INC	201,000	$28,689	3.7%	$120.46	+0.7%	CL A	25809K105
JD	JD.COM INC	700,000	$28,000	3.6%	$25.88	—	SPON ADS CL A	47215P106
EXPE	EXPEDIA GROUP INC	175,000	$25,904	3.3%	$132.12	-0.5%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	6,000	$25,273	3.3%	$3794.03	0.0%	COM	09857L108
PDD	PDD HOLDINGS INC	182,000	$24,535	3.2%	$129.46	—	SPONSORED ADS	722304102
IWM	ISHARES TR	100,000	$22,089	2.8%	$220.89	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	900,000	$19,800	2.6%	$15.27	+23.0%	COM	00206R102
TCOM	TRIP COM GROUP LTD	325,000	$19,315	2.5%	$43.58	—	ADS	89677Q107
ROKU	ROKU INC	250,000	$18,665	2.4%	$61.37	+4.4%	COM CL A	77543R102
MRVL	MARVELL TECHNOLOGY INC	250,000	$18,030	2.3%	$68.74	0.0%	COM	573874104
DDOG	DATADOG INC	150,000	$17,259	2.2%	$116.83	0.0%	CL A COM	23804L103
INTC	INTEL CORP	700,000	$16,422	2.1%	$24.89	0.0%	COM	458140100
CSCO	CISCO SYS INC	300,000	$15,966	2.1%	$46.78	0.0%	COM	17275R102
U	UNITY SOFTWARE INC	700,000	$15,834	2.0%	$17.27	0.0%	COM	91332U101
DKNG	DRAFTKINGS INC NEW	400,000	$15,680	2.0%	$38.83	-7.0%	COM CL A	26142V105
FLUT	FLUTTER ENTMT PLC	65,000	$15,423	2.0%	$192.39	+7.9%	SHS	G3643J108
IYR	ISHARES TR	150,000	$15,281	2.0%	$101.87	—	U.S. REAL ES ETF	464287739
ESTC	ELASTIC N V	175,000	$13,433	1.7%	$98.62	0.0%	ORD SHS	N14506104
XYZ	BLOCK INC	200,000	$13,426	1.7%	$70.36	-8.2%	CL A	852234103
SMH	VANECK ETF TRUST	51,475	$12,635	1.6%	$245.45	—	SEMICONDUCTR ETF	92189F676
CART	MAPLEBEAR INC	300,000	$12,222	1.6%	$35.08	+0.1%	COM	565394103
ADBE	ADOBE INC	20,000	$10,356	1.3%	$484.22	+13.3%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	90,000	$9,551	1.2%	$72.36	—	SPONSORED ADS	01609W102
WMG	WARNER MUSIC GROUP CORP	300,000	$9,390	1.2%	$30.60	-7.0%	COM CL A	934550203
IBIT	ISHARES BITCOIN TRUST ETF	253,287	$9,151	1.2%	$36.13	—	SHS BEN INT	46438F101
KWEB	KRANESHARES TRUST	251,000	$8,539	1.1%	$34.02	—	CSI CHI INTERNET	500767306
QCOM	QUALCOMM INC	50,000	$8,503	1.1%	$182.37	-6.1%	COM	747525103
AFRM	AFFIRM HLDGS INC	200,000	$8,164	1.1%	$33.18	0.0%	COM CL A	00827B106
APP	APPLOVIN CORP	50,000	$6,528	0.8%	$42.49	+114.7%	COM CL A	03831W108
SOFI	SOFI TECHNOLOGIES INC	800,000	$6,288	0.8%	$7.27	0.0%	COM	83406F102
DOCU	DOCUSIGN INC	100,000	$6,209	0.8%	$56.04	0.0%	COM	256163106
NFLX	NETFLIX INC	6,481	$4,597	0.6%	$52.14	+28.3%	COM	64110L106
GRAB	GRAB HOLDINGS LIMITED	1,000,000	$3,800	0.5%	$3.28	+4.0%	CLASS A ORD	G4124C109
SPY	SPDR S&P 500 ETF TR	3,528	$2,024	0.3%	$573.76	—	TR UNIT	78462F103