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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).

New Buys

Ticker$ Bought
AMAZON COM INC37,985,000
ISHARES TR24,338,400
JD.COM INC21,667,500
ADVANCED MICRO DEVICES INC14,741,000
DOCUSIGN INC11,890,000
NETFLIX INC9,737,600
PDD HOLDINGS INC8,778,600
CHEWY INC8,270,500

New stocks bought by Ardmore Road Asset Management LP

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AGGISHARES TR9.13200,00040,142,000ADDED700
AGGISHARES TR5.5360,00024,338,400NEW
AMDADVANCED MICRO DEVICES INC3.35100,00014,741,000NEW
AMZNAMAZON COM INC8.64250,00037,985,000NEW
APPAPPLOVIN CORP2.27250,0009,962,500ADDED316
BIDUBAIDU INC3.52130,00015,481,700ADDED550
BILSPDR SER TR0.2218,809986,156NEW
BKNGBOOKING HOLDINGS INC2.022,5008,868,050REDUCED-50.00
BMBLBUMBLE INC0.000.000.00SOLD OFF-100
CHWYCHEWY INC1.88350,0008,270,500NEW
CMCSACOMCAST CORP NEW0.000.000.00SOLD OFF-100
CPNGCOUPANG INC0.000.000.00SOLD OFF-100
CRMSALESFORCE INC0.6611,0002,894,540NEW
DASHDOORDASH INC0.000.000.00SOLD OFF-100
DKNGDRAFTKINGS INC NEW0.000.000.00SOLD OFF-100
DOCUDOCUSIGN INC2.70200,00011,890,000NEW
ESTCELASTIC N V1.0240,0004,508,000ADDED14.29
EXPEEXPEDIA GROUP INC2.7680,00012,143,200REDUCED-60.00
GTLBGITLAB INC0.6042,0002,644,320NEW
JDJD.COM INC4.93750,00021,667,500NEW
MELIMERCADOLIBRE INC5.7216,00025,144,600ADDED33.33
METAMETA PLATFORMS INC9.09113,00039,997,500ADDED5.03
MSFTMICROSOFT CORP3.4240,00015,041,600REDUCED-60.00
NFLXNETFLIX INC2.2120,0009,737,600NEW
NVDANVIDIA CORPORATION8.4475,00037,141,500ADDED21.97
ORCLORACLE CORP0.000.000.00SOLD OFF-100
OSTKOVERSTOCK COM INC DEL0.000.000.00SOLD OFF-100
PARAPARAMOUNT GLOBAL1.18350,0005,176,500NEW
PDDPDD HOLDINGS INC2.0060,0008,778,600NEW
PINSPINTEREST INC0.000.000.00SOLD OFF-100
RBLXROBLOX CORP1.04100,0004,572,000REDUCED-33.33
SESEA LTD0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.000.000.00SOLD OFF-100
SMCISUPER MICRO COMPUTER INC4.5270,00019,898,200ADDED133
SPOTSPOTIFY TECHNOLOGY S A3.4280,00015,032,800ADDED14.28
TAT&T INC2.29600,00010,068,000ADDED20.00
TCOMTRIP COM GROUP LTD0.90110,0003,961,100REDUCED-56.00
TMUST-MOBILE US INC1.8250,0008,016,500REDUCED-44.44
TTDTHE TRADE DESK INC0.000.000.00SOLD OFF-100
UBERUBER TECHNOLOGIES INC0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC1.29150,0005,655,000NEW
WWAYFAIR INC0.000.000.00SOLD OFF-100
WBDWARNER BROS DISCOVERY INC1.81700,0007,966,000ADDED250
WMGWARNER MUSIC GROUP CORP1.63200,0007,158,000ADDED100