Ardmore Road Asset Management Lp Top Holdings and 13F Report (2024) About Ardmore Road Asset Management LpInvestment ActivityArdmore Road Asset Management Lp has $1.70 billion in total holdings as of September 30, 2024.Ardmore Road Asset Management Lp owns shares of 70 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 47.95% of the portfolio was purchased this quarter.About 59.61% of the portfolio was sold this quarter.This quarter, Ardmore Road Asset Management Lp has purchased 64 new stocks and bought additional shares in 25 stocks.Ardmore Road Asset Management Lp sold shares of 18 stocks and completely divested from 20 stocks this quarter.Largest Holdings Advanced Micro Devices $72,613,750Guidewire Software $67,677,500T-Mobile US $64,576,050Verizon Communications $63,478,668Taiwan Semiconductor Manufacturing $53,869,896 Largest New Holdings this Quarter 40171V100 - Guidewire Software $67,677,500 Holding03027X100 - American Tower $46,202,636 Holding278768106 - ECHOSTAR CORP $40,092,500 Holding747525103 - Qualcomm $39,027,648 Holding60937P106 - MongoDB $38,279,164 Holding Largest Purchases this Quarter Guidewire Software 550,000 shares (about $67.68M)American Tower 282,464 shares (about $46.20M)ECHOSTAR CORP 395,000 shares (about $40.09M)Qualcomm 211,200 shares (about $39.03M)MongoDB 113,960 shares (about $38.28M) Largest Sales this Quarter Corning 542,400 shares (about $138.55M)SANDISK CORP 60,808 shares (about $138.26M)Lumentum 69,800 shares (about $59.89M)Applied Materials 80,700 shares (about $58.35M)Marvell Technology 160,812 shares (about $47.90M) 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 PortfolioSectorAMDAdvanced Micro Devices$72,613,750$8,713,650 â–²13.6%125,0004.3%TechnologyGWREGuidewire Software$67,677,500$67,677,500 â–²New Holding550,0004.0%TechnologyTMUST-Mobile US$64,576,050$14,257,050 â–²28.3%385,0003.8%Communication ServicesVZVerizon Communications$63,478,668$29,140,928 â–²84.9%1,499,2603.7%Communication ServicesTSMTaiwan Semiconductor Manufacturing$53,869,896$17,765,604 â–¼-24.8%112,8003.2%TechnologyUBERUber Technologies$50,512,000$7,216,000 â–²16.7%700,0003.0%IndustrialsWBDWarner Bros. Discovery$46,401,250$17,448,490 â–²60.3%1,740,4822.7%Communication ServicesAMTAmerican Tower$46,202,636$46,202,636 â–²New Holding282,4642.7%Real EstateNTNXNutanix$44,100,784$3,822,000 â–²9.5%865,4002.6%TechnologyMSFTMicrosoft$43,755,246$13,913,646 â–²46.6%117,3002.6%TechnologyLAM RESEARCH CORP$42,033,010$33,799,740 â–¼-44.6%97,0002.5%COM NEWROKURoku$41,027,580$24,450,780 â–²147.5%297,0002.4%Communication ServicesTEAMAtlassian$40,913,884$26,608,303 â–²186.0%525,9532.4%TechnologyECHOSTAR CORP$40,092,500$40,092,500 â–²New Holding395,0002.4%CL AAMZNAmazon.com$39,373,768$3,622,768 â–²10.1%165,2002.3%Consumer DiscretionaryQCOMQualcomm$39,027,648$39,027,648 â–²New Holding211,2002.3%TechnologyPCORProcore Technologies$38,772,481$23,271,889 â–²150.1%954,5172.3%TechnologyMDBMongoDB$38,279,164$38,279,164 â–²New Holding113,9602.2%TechnologyOMCOmnicom Group$38,220,747$12,482,625 â–²48.5%524,7942.2%Communication ServicesFWONKLiberty Media Corporation - Liberty Formula One Series C$38,056,000$24,736,400 â–²185.7%400,0002.2%Communication ServicesINTUIntuit$37,740,600$18,400,500 â–²95.1%144,6002.2%TechnologyWMGWarner Music Group$35,867,750$13,025,109 â–²57.0%1,325,0002.1%Communication ServicesSPOTSpotify Technology$32,139,1000.0%70,0001.9%Communication ServicesASMLASML$32,029,984$32,029,984 â–²New Holding16,1001.9%TechnologyLYVLive Nation Entertainment$31,244,792$12,933,792 â–²70.6%170,6341.8%Communication ServicesMNDYmonday.com$30,848,057$22,255,364 â–²259.0%426,1371.8%TechnologyCOHRCoherent$29,585,250$2,366,820 â–¼-7.4%75,0001.7%TechnologyDELLDell Technologies$26,060,184$26,060,184 â–²New Holding60,4001.5%TechnologyWDAYWorkday$25,640,869$11,158,583 â–²77.0%209,4501.5%TechnologyRBLXRoblox$24,471,000$17,673,500 â–²260.0%450,0001.4%Communication ServicesLIBERTY LIVE HOLDINGS INC$24,455,660$8,609,660 â–²54.3%231,5001.4%COM SHS SER CEQIXEquinix$23,384,977$42,285,592 â–¼-64.4%22,4341.4%Real EstateGRABGrab$22,620,000$5,372,250 â–²31.1%6,000,0001.3%IndustrialsDOORDASH INC$22,143,600$11,625,390 â–¼-34.4%120,0001.3%CL AEXPEExpedia Group$20,470,400$1,279,400 â–²6.7%80,0001.2%Consumer DiscretionaryHOODRobinhood Markets$20,056,000$20,056,000 â–²New Holding200,0001.2%FinanceISHARES BITCOIN TRUST ETF$19,974,000$3,329,000 â–²20.0%600,0001.2%SHS BEN INTBKNGBooking$19,606,400$18,536,960 â–²1,733.3%110,0001.2%Consumer DiscretionaryMAPLEBEAR INC$18,940,000$8,429,436 â–¼-30.8%400,0001.1%COMSHOPIFY INC$18,554,250$18,554,250 â–²New Holding162,5001.1%CL A SUB VTG SHSGDSGDS$18,018,000$6,006,000 â–²50.0%600,0001.1%TechnologySMTCSemtech$17,803,500$17,803,500 â–²New Holding110,0001.0%TechnologyCOREWEAVE INC$17,269,493$17,669,047 â–¼-50.6%173,4931.0%COM CL AZMZoom Communications$17,262,000$17,262,000 â–²New Holding200,0001.0%TechnologyCPNGCoupang$16,190,577$16,190,577 â–²New Holding932,1001.0%Consumer DiscretionaryAPPLOVIN CORP$15,456,900$15,456,900 â–²New Holding30,0000.9%COM CL AGLWCorning$14,712,768$138,545,232 â–¼-90.4%57,6000.9%TechnologyUUnity Software$14,290,000$14,290,000 â–²New Holding500,0000.8%TechnologyHUBSHubSpot$14,035,019$8,924,739 â–¼-38.9%76,9000.8%TechnologyBIDUBaidu$13,024,146$13,024,146 â–²New Holding113,9570.8%Communication ServicesAXONAxon Enterprise$13,014,001$13,014,001 â–²New Holding23,2140.8%IndustrialsCSGPCoStar Group$11,048,935$7,837,673 â–¼-41.5%390,1460.6%Real EstateAMATApplied Materials$10,338,900$58,346,100 â–¼-84.9%14,3000.6%TechnologyAMKRAmkor Technology$8,623,000$8,623,000 â–²New Holding100,0000.5%TechnologyCHTRCharter Communications$8,390,390$8,390,390 â–²New Holding59,0000.5%Communication ServicesFTNTFortinet$6,605,660$42,737,084 â–¼-86.6%43,0000.4%TechnologyCHWYChewy$5,895,000$5,895,000 â–²New Holding300,0000.3%Consumer DiscretionarySTMSTMicroelectronics$4,493,400$4,493,400 â–²New Holding60,0000.3%TechnologyAFRMAffirm$1,557,605$47,372,395 â–¼-96.8%19,1000.1%FinanceMUMicron Technology$1,038,861$1,038,861 â–²New Holding9000.1%TechnologyLITELumentum$1,029,672$59,892,588 â–¼-98.3%1,2000.1%TechnologyMRVLMarvell Technology$1,012,826$47,904,287 â–¼-97.9%3,4000.1%TechnologyAPHAmphenol$1,005,024$1,005,024 â–²New Holding5,7000.1%TechnologyNVDANVIDIA$1,000,450$1,000,450 â–²New Holding5,0000.1%TechnologyCSCOCisco Systems$998,410$998,410 â–²New Holding8,5000.1%TechnologyKLACKLA$995,643$995,643 â–²New Holding3,3000.1%TechnologyARM HOLDINGS PLC$992,796$992,796 â–²New Holding2,8000.1%SPONSORED ADSSUPER MICRO COMPUTER INC$982,555$14,415,695 â–¼-93.6%33,5000.1%COM NEWAVGOBroadcom$982,150$18,283,100 â–¼-94.9%2,6000.1%TechnologySANDISK CORP$436,556$138,260,923 â–¼-99.7%1920.0%COMMETAMeta Platforms$0$57,785,130 â–¼-100.0%00.0%Communication ServicesCIENCiena$0$35,328,930 â–¼-100.0%00.0%TechnologySNPSSynopsys$0$27,277,824 â–¼-100.0%00.0%TechnologyNFLXNetflix$0$25,479,750 â–¼-100.0%00.0%Communication ServicesADIAnalog Devices$0$16,543,280 â–¼-100.0%00.0%TechnologyPDDPDD$0$15,633,540 â–¼-100.0%00.0%Consumer DiscretionaryTCOMTrip.com Group$0$14,937,000 â–¼-100.0%00.0%Consumer DiscretionaryBLOCK INC$0$14,804,280 â–¼-100.0%00.0%CL AAEISAdvanced Energy Industries$0$14,199,240 â–¼-100.0%00.0%TechnologySESEA$0$12,504,310 â–¼-100.0%00.0%Consumer DiscretionaryREDDIT INC$0$12,118,500 â–¼-100.0%00.0%CL ATERTeradyne$0$8,893,800 â–¼-100.0%00.0%TechnologyFIGMA INC$0$8,456,000 â–¼-100.0%00.0%CLASS A COM STKFOXFOX$0$7,868,252 â–¼-100.0%00.0%Communication ServicesZIZoomInfo Technologies$0$7,584,434 â–¼-100.0%00.0%Communication ServicesPTONPeloton Interactive$0$6,435,000 â–¼-100.0%00.0%Consumer DiscretionaryBILLBILL$0$4,178,530 â–¼-100.0%00.0%TechnologyLYFTLyft$0$3,994,283 â–¼-100.0%00.0%IndustrialsSNAPSnap$0$3,220,000 â–¼-100.0%00.0%Communication ServicesFWONALiberty Media Corporation - Liberty Formula One Series A$0$1,561,600 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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