Ardmore Road Asset Management Lp Top Holdings and 13F Report (2024) About Ardmore Road Asset Management LpInvestment ActivityArdmore Road Asset Management Lp has $975.23 million in total holdings as of September 30, 2024.Ardmore Road Asset Management Lp owns shares of 38 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 61.96% of the portfolio was purchased this quarter.About 29.96% of the portfolio was sold this quarter.This quarter, Ardmore Road Asset Management Lp has purchased 36 new stocks and bought additional shares in 20 stocks.Ardmore Road Asset Management Lp sold shares of 3 stocks and completely divested from 13 stocks this quarter.Largest Holdings Meta Platforms $80,690,400BLOCK INC $57,046,500Snowflake $52,617,600Cisco Systems $49,368,000FLUTTER ENTMT PLC $48,741,000 Largest New Holdings this Quarter 852234103 - BLOCK INC $57,046,500 Holding64110L106 - Netflix $32,638,550 Holding461202103 - Intuit $31,301,210 Holding81141R100 - SEA $26,098,000 Holding01609W102 - Alibaba Group $19,834,500 Holding Largest Purchases this Quarter BLOCK INC 1,050,000 shares (about $57.05M)Snowflake 240,000 shares (about $35.08M)Atlassian 165,000 shares (about $35.01M)Netflix 35,000 shares (about $32.64M)Intuit 50,980 shares (about $31.30M) Largest Sales this Quarter JD.com 520,000 shares (about $21.38M)Taiwan Semiconductor Manufacturing 30,000 shares (about $4.98M)Vanguard S&P 500 ETF 4,400 shares (about $2.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofArdmore Road Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$80,690,400$28,818,000 ▲55.6%140,0008.3%Computer and TechnologyBLOCK INC$57,046,500$57,046,500 ▲New Holding1,050,0005.8%CL ASNOWSnowflake$52,617,600$35,078,400 ▲200.0%360,0005.4%Computer and TechnologyCSCOCisco Systems$49,368,000$24,684,000 ▲100.0%800,0005.1%Computer and TechnologyFLUTTER ENTMT PLC$48,741,000$6,736,449 ▲16.0%220,0005.0%SHSTEAMAtlassian$42,442,000$35,014,650 ▲471.4%200,0004.4%Computer and TechnologyBKNGBooking$41,462,190$27,641,460 ▲200.0%9,0004.3%Retail/WholesaleROKURoku$36,981,000$23,317,331 ▲170.7%525,0003.8%Consumer DiscretionaryJDJD.com$32,896,000$21,382,400 ▼-39.4%800,0003.4%Retail/WholesaleNFLXNetflix$32,638,550$32,638,550 ▲New Holding35,0003.3%Consumer DiscretionaryEXPEExpedia Group$31,939,000$21,853,000 ▲216.7%190,0003.3%Retail/WholesaleCVNACarvana$31,362,000$10,454,000 ▲50.0%150,0003.2%Retail/WholesaleINTUIntuit$31,301,210$31,301,210 ▲New Holding50,9803.2%Computer and TechnologyQCOMQUALCOMM$30,722,000$15,361,000 ▲100.0%200,0003.2%Computer and TechnologyAFRMAffirm$27,114,000$13,511,810 ▲99.3%600,0002.8%Business ServicesSESEA$26,098,000$26,098,000 ▲New Holding200,0002.7%Computer and TechnologyFOXAFOX$23,772,000$6,792,000 ▲40.0%420,0002.4%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$22,843,280$21,089,965 ▲1,202.9%488,0002.3%SHS BEN INTDKNGDraftKings$19,926,000$18,265,500 ▲1,100.0%600,0002.0%Consumer DiscretionaryDDOGDatadog$19,842,000$9,921,000 ▲100.0%200,0002.0%Computer and TechnologyBABAAlibaba Group$19,834,500$19,834,500 ▲New Holding150,0002.0%Retail/WholesalePYPLPayPal$19,575,000$4,567,500 ▲30.4%300,0002.0%Computer and TechnologyREDDIT INC$18,882,000$18,882,000 ▲New Holding180,0001.9%CL AESTCElastic$18,711,000$5,346,000 ▲40.0%210,0001.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$18,260,000$4,980,000 ▼-21.4%110,0001.9%Computer and TechnologyWDCWestern Digital$16,172,000$10,107,500 ▲166.7%400,0001.7%Computer and TechnologyMAPLEBEAR INC$15,956,000$6,980,750 ▲77.8%400,0001.6%COMAMDAdvanced Micro Devices$15,411,000$15,411,000 ▲New Holding150,0001.6%Computer and TechnologyDOORDASH INC$14,621,600$913,850 ▲6.7%80,0001.5%CL AUBERUber Technologies$14,572,000$14,572,000 ▲New Holding200,0001.5%Computer and TechnologyARKKARK Innovation ETF$12,846,600$12,846,600 ▲New Holding270,0001.3%ETFMUMicron Technology$11,295,700$11,295,700 ▲New Holding130,0001.2%Computer and TechnologyTTDTrade Desk$10,984,383$10,984,383 ▲New Holding200,7381.1%Computer and TechnologyBEKEKE$10,547,250$10,547,250 ▲New Holding525,0001.1%Computer and TechnologyDOCUDocuSign$8,954,000$8,954,000 ▲New Holding110,0000.9%Computer and TechnologyPTONPeloton Interactive$6,952,000$6,952,000 ▲New Holding1,100,0000.7%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,387,557$2,261,204 ▼-62.0%2,7000.1%ETFQQQInvesco QQQ$468,920$468,920 ▲New Holding1,0000.0%FinanceAMZNAmazon.com$0$44,316,780 ▼-100.0%00.0%Retail/WholesaleTAT&T$0$34,155,000 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$33,135,000 ▼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$28,584,300 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$25,290,000 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$18,779,040 ▼-100.0%00.0%Computer and TechnologyWMGWarner Music Group$0$18,600,000 ▼-100.0%00.0%Consumer DiscretionaryCHTRCharter Communications$0$17,138,500 ▼-100.0%00.0%Consumer DiscretionaryARISTA NETWORKS INC$0$13,263,600 ▼-100.0%00.0%COM SHSINTCIntel$0$10,225,500 ▼-100.0%00.0%Computer and TechnologySOFISoFi Technologies$0$7,700,000 ▼-100.0%00.0%FinanceCPNGCoupang$0$7,693,000 ▼-100.0%00.0%Retail/WholesaleGRABGrab$0$4,720,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
