Latest Ardmore Road Asset Management LP Stock Portfolio
$439Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ardmore Road Asset Management LP and it’s 13F Hedge Fund Stock Holdings
Ardmore Road Asset Management LP is a hedge fund based in New York, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $520.4 Millions. In it's latest 13F Holdings report, Ardmore Road Asset Management LP reported an equity portfolio of $296 Millions as of 30 Sep, 2023.
The top stock holdings of Ardmore Road Asset Management LP are META, MSFT, NVDA. The fund has invested 10.9% of it's portfolio in META PLATFORMS INC and 10.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLOCK INC (SQ), AMAZON COM INC (AMZN) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in BAIDU INC, DOORDASH INC (DASH) and WARNER MUSIC GROUP CORP (WMG). Ardmore Road Asset Management LP opened new stock positions in ORACLE CORP (ORCL), UBER TECHNOLOGIES INC (UBER) and COMCAST CORP NEW (CCV). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), MERCADOLIBRE INC (MELI) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Ardmore Road Asset Management LP are META, MSFT, NVDA. The fund has invested 10.9% of it's portfolio in META PLATFORMS INC and 10.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLOCK INC (SQ), AMAZON COM INC (AMZN) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in BAIDU INC, DOORDASH INC (DASH) and WARNER MUSIC GROUP CORP (WMG). Ardmore Road Asset Management LP opened new stock positions in ORACLE CORP (ORCL), UBER TECHNOLOGIES INC (UBER) and COMCAST CORP NEW (CCV). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), MERCADOLIBRE INC (MELI) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 37,985,000 |
| ISHARES TR | 24,338,400 |
| JD.COM INC | 21,667,500 |
| ADVANCED MICRO DEVICES INC | 14,741,000 |
| DOCUSIGN INC | 11,890,000 |
| NETFLIX INC | 9,737,600 |
| PDD HOLDINGS INC | 8,778,600 |
| CHEWY INC | 8,270,500 |
New stocks bought by Ardmore Road Asset Management LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 700 |
| BAIDU INC | 550 |
| APPLOVIN CORP | 316 |
| WARNER BROS DISCOVERY INC | 250 |
| SUPER MICRO COMPUTER INC | 133 |
| WARNER MUSIC GROUP CORP | 100 |
| MERCADOLIBRE INC | 33.33 |
| NVIDIA CORPORATION | 21.97 |
Additions to existing portfolio by Ardmore Road Asset Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| EXPEDIA GROUP INC | -60.00 |
| MICROSOFT CORP | -60.00 |
| TRIP COM GROUP LTD | -56.00 |
| BOOKING HOLDINGS INC | -50.00 |
| T-MOBILE US INC | -44.44 |
| ROBLOX CORP | -33.33 |
Ardmore Road Asset Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -13,302,000 |
| UBER TECHNOLOGIES INC | -13,797,000 |
| BUMBLE INC | -3,550,960 |
| PINTEREST INC | -5,406,000 |
| COUPANG INC | -2,550,000 |
| ORACLE CORP | -15,888,000 |
| SHOPIFY INC | -7,094,100 |
| DRAFTKINGS INC NEW | -3,532,800 |
Ardmore Road Asset Management LP got rid off the above stocks
Current Stock Holdings of Ardmore Road Asset Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 9.13 | 200,000 | 40,142,000 | ADDED | 700 | |
| AGG | ISHARES TR | 5.53 | 60,000 | 24,338,400 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 3.35 | 100,000 | 14,741,000 | NEW | ||
| AMZN | AMAZON COM INC | 8.64 | 250,000 | 37,985,000 | NEW | ||
| APP | APPLOVIN CORP | 2.27 | 250,000 | 9,962,500 | ADDED | 316 | |
| BIDU | BAIDU INC | 3.52 | 130,000 | 15,481,700 | ADDED | 550 | |
| BIL | SPDR SER TR | 0.22 | 18,809 | 986,156 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 2.02 | 2,500 | 8,868,050 | REDUCED | -50.00 | |
| BMBL | BUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 1.88 | 350,000 | 8,270,500 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.66 | 11,000 | 2,894,540 | NEW | ||
| DASH | DOORDASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 2.70 | 200,000 | 11,890,000 | NEW | ||
| ESTC | ELASTIC N V | 1.02 | 40,000 | 4,508,000 | ADDED | 14.29 | |
| EXPE | EXPEDIA GROUP INC | 2.76 | 80,000 | 12,143,200 | REDUCED | -60.00 | |
| GTLB | GITLAB INC | 0.60 | 42,000 | 2,644,320 | NEW | ||
| JD | JD.COM INC | 4.93 | 750,000 | 21,667,500 | NEW | ||
| MELI | MERCADOLIBRE INC | 5.72 | 16,000 | 25,144,600 | ADDED | 33.33 | |
| META | META PLATFORMS INC | 9.09 | 113,000 | 39,997,500 | ADDED | 5.03 | |
| MSFT | MICROSOFT CORP | 3.42 | 40,000 | 15,041,600 | REDUCED | -60.00 | |
| NFLX | NETFLIX INC | 2.21 | 20,000 | 9,737,600 | NEW | ||
| NVDA | NVIDIA CORPORATION | 8.44 | 75,000 | 37,141,500 | ADDED | 21.97 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | OVERSTOCK COM INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 1.18 | 350,000 | 5,176,500 | NEW | ||
| PDD | PDD HOLDINGS INC | 2.00 | 60,000 | 8,778,600 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 1.04 | 100,000 | 4,572,000 | REDUCED | -33.33 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 4.52 | 70,000 | 19,898,200 | ADDED | 133 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 3.42 | 80,000 | 15,032,800 | ADDED | 14.28 | |
| T | AT&T INC | 2.29 | 600,000 | 10,068,000 | ADDED | 20.00 | |
| TCOM | TRIP COM GROUP LTD | 0.90 | 110,000 | 3,961,100 | REDUCED | -56.00 | |
| TMUS | T-MOBILE US INC | 1.82 | 50,000 | 8,016,500 | REDUCED | -44.44 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.29 | 150,000 | 5,655,000 | NEW | ||
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 1.81 | 700,000 | 7,966,000 | ADDED | 250 | |
| WMG | WARNER MUSIC GROUP CORP | 1.63 | 200,000 | 7,158,000 | ADDED | 100 |