Ardmore Road Asset Management Lp Top Holdings and 13F Report (2024)

About Ardmore Road Asset Management Lp

Investment Activity

Ardmore Road Asset Management Lp has $1.52 billion in total holdings as of September 30, 2024.
Ardmore Road Asset Management Lp owns shares of 64 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 51.25% of the portfolio was purchased this quarter.
About 34.13% of the portfolio was sold this quarter.
This quarter, Ardmore Road Asset Management Lp has purchased 74 new stocks and bought additional shares in 27 stocks.
Ardmore Road Asset Management Lp sold shares of 13 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Corning: $81,582,000
T-Mobile US: $63,009,000
Equinix: $61,755,120
Meta Platforms: $57,785,130
Taiwan Semiconductor Manufacturing: $50,692,500

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $57,785,130 Holding
80004C200 - SANDISK CORP: $38,755,740 Holding
512807306 - LAM RESEARCH CORP: $37,390,500 Holding
171779309 - Ciena: $35,328,930 Holding
038222105 - Applied Materials: $32,470,050 Holding

Largest Purchases this Quarter

Meta Platforms: 101,000 shares (about $57.79M)
Corning: 347,648 shares (about $47.27M)
SANDISK CORP: 61,000 shares (about $38.76M)
LAM RESEARCH CORP: 175,000 shares (about $37.39M)
Ciena: 91,000 shares (about $35.33M)

Largest Sales this Quarter

FOX: 581,449 shares (about $30.87M)
Lumentum: 22,708 shares (about $15.96M)
Coherent: 59,881 shares (about $14.26M)
MAPLEBEAR INC: 258,905 shares (about $9.70M)
Marvell Technology: 96,312 shares (about $9.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLW Corning	$81,582,000	$47,269,699 â–²	137.8%	600,000	5.4%	Computer and Technology
TMUS T-Mobile US	$63,009,000	$16,560,445 â–²	35.7%	300,000	4.1%	Computer and Technology
EQIX Equinix	$61,755,120	$15,952,426 â–²	34.8%	63,000	4.1%	Finance
META Meta Platforms	$57,785,130	$57,785,130 â–²	New Holding	101,000	3.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$50,692,500	$2,140,913 â–¼	-4.1%	150,000	3.3%	Computer and Technology
LITE Lumentum	$49,895,960	$15,958,274 â–¼	-24.2%	71,000	3.3%	Computer and Technology
UBER Uber Technologies	$43,158,000	$1,825,655 â–¼	-4.1%	600,000	2.8%	Computer and Technology
VZ Verizon Communications	$40,712,200	$13,221,877 â–²	48.1%	811,000	2.7%	Computer and Technology
SANDISK CORP	$38,755,740	$38,755,740 â–²	New Holding	61,000	2.6%	COM
LAM RESEARCH CORP	$37,390,500	$37,390,500 â–²	New Holding	175,000	2.5%	COM NEW
CIEN Ciena	$35,328,930	$35,328,930 â–²	New Holding	91,000	2.3%	Computer and Technology
SPOT Spotify Technology	$33,943,700	$8,676,495 â–²	34.3%	70,000	2.2%	Computer and Technology
AMAT Applied Materials	$32,470,050	$32,470,050 â–²	New Holding	95,000	2.1%	Computer and Technology
INTU Intuit	$32,039,358	$22,477,274 â–²	235.1%	74,100	2.1%	Computer and Technology
AMZN Amazon.com	$31,240,500	$9,531,477 â–²	43.9%	150,000	2.1%	Retail/Wholesale
HUBS HubSpot	$30,707,780	$15,966,337 â–²	108.3%	125,800	2.0%	Computer and Technology
NTNX Nutanix	$30,043,104	$4,299,539 â–²	16.7%	790,400	2.0%	Computer and Technology
WBD Warner Bros. Discovery	$29,821,560	$19,700,161 â–²	194.6%	1,086,000	2.0%	Consumer Discretionary
MSFT Microsoft	$29,613,600	$4,725,220 â–¼	-13.8%	80,000	1.9%	Computer and Technology
AFRM Affirm	$27,492,000	$24,596,817 â–²	849.6%	600,000	1.8%	Computer and Technology
DOORDASH INC	$27,477,450	$27,477,450 â–²	New Holding	183,000	1.8%	CL A
SNPS Synopsys	$27,277,824	$3,720,568 â–¼	-12.0%	68,800	1.8%	Computer and Technology
COREWEAVE INC	$27,191,970	$26,417,270 â–²	3,410.0%	351,000	1.8%	COM CL A
CSGP CoStar Group	$26,902,746	$26,902,746 â–²	New Holding	666,900	1.8%	Computer and Technology
OMC Omnicom Group	$26,614,554	$8,769,925 â–²	49.1%	353,400	1.8%	Business Services
FTNT Fortinet	$26,248,464	$4,041,217 â–²	18.2%	321,200	1.7%	Computer and Technology
NFLX Netflix	$25,479,750	$5,433,917 â–²	27.1%	265,000	1.7%	Consumer Discretionary
BKNG Booking	$25,261,920	$7,713,306 â–²	44.0%	6,000	1.7%	Retail/Wholesale
AMD Advanced Micro Devices	$22,377,300	$9,408,638 â–¼	-29.6%	110,000	1.5%	Computer and Technology
PCOR Procore Technologies	$21,751,200	$9,367,608 â–²	75.6%	381,600	1.4%	Computer and Technology
MAPLEBEAR INC	$21,652,779	$9,698,581 â–¼	-30.9%	578,024	1.4%	COM
WMG Warner Music Group	$21,551,571	$8,240,225 â–²	61.9%	843,836	1.4%	Consumer Discretionary
COHR Coherent	$19,295,010	$14,264,253 â–¼	-42.5%	81,000	1.3%	Business Services
ISHARES BITCOIN TRUST ETF	$19,210,000	$8,482,406 â–²	79.1%	500,000	1.3%	SHS BEN INT
EXPE Expedia Group	$17,316,750	$17,316,750 â–²	New Holding	75,000	1.1%	Retail/Wholesale
GRAB Grab	$16,744,500	$9,118,586 â–²	119.6%	4,575,000	1.1%	Computer and Technology
ADI Analog Devices	$16,543,280	$16,543,280 â–²	New Holding	52,000	1.1%	Computer and Technology
MRVL Marvell Technology	$16,265,199	$9,539,704 â–¼	-37.0%	164,212	1.1%	Computer and Technology
GDS GDS	$16,116,000	$16,116,000 â–²	New Holding	400,000	1.1%	Business Services
AVGO Broadcom	$15,785,010	$5,188,007 â–¼	-24.7%	51,000	1.0%	Computer and Technology
PDD PDD	$15,633,540	$15,633,540 â–²	New Holding	153,000	1.0%	Retail/Wholesale
WDAY Workday	$15,369,536	$15,369,536 â–²	New Holding	118,300	1.0%	Computer and Technology
LYV Live Nation Entertainment	$15,251,000	$15,251,000 â–²	New Holding	100,000	1.0%	Consumer Discretionary
TCOM Trip.com Group	$14,937,000	$14,937,000 â–²	New Holding	300,000	1.0%	Consumer Discretionary
BLOCK INC	$14,804,280	$5,383,342 â–²	57.1%	246,000	1.0%	CL A
AEIS Advanced Energy Industries	$14,199,240	$14,199,240 â–²	New Holding	44,000	0.9%	Computer and Technology
LIBERTY LIVE HOLDINGS INC	$14,116,500	$14,116,500 â–²	New Holding	150,000	0.9%	COM SHS SER C
TEAM Atlassian	$12,551,175	$5,610,218 â–¼	-30.9%	183,900	0.8%	Computer and Technology
SE SEA	$12,504,310	$8,102,544 â–²	184.1%	151,000	0.8%	Computer and Technology
REDDIT INC	$12,118,500	$12,118,500 â–²	New Holding	90,000	0.8%	CL A
SUPER MICRO COMPUTER INC	$11,954,250	$11,954,250 â–²	New Holding	525,000	0.8%	COM NEW
FWONK Liberty Media Corporation - Liberty Formula One Series C	$11,902,800	$11,902,800 â–²	New Holding	140,000	0.8%	Consumer Discretionary
ROKU Roku	$11,354,400	$6,421,859 â–²	130.2%	120,000	0.7%	Consumer Discretionary
TER Teradyne	$8,893,800	$8,893,800 â–²	New Holding	30,000	0.6%	Computer and Technology
FIGMA INC	$8,456,000	$8,456,000 â–²	New Holding	400,000	0.6%	CLASS A COM STK
MNDY monday.com	$8,203,357	$1,260,152 â–²	18.1%	118,700	0.5%	Computer and Technology
FOX FOX	$7,868,252	$30,874,943 â–¼	-79.7%	148,178	0.5%	Consumer Discretionary
ZI ZoomInfo Technologies	$7,584,434	$2,635,039 â–²	53.2%	1,268,300	0.5%	Computer and Technology
RBLX Roblox	$7,070,000	$7,070,000 â–²	New Holding	125,000	0.5%	Consumer Discretionary
PTON Peloton Interactive	$6,435,000	$4,200,159 â–²	187.9%	1,500,000	0.4%	Consumer Discretionary
BILL BILL	$4,178,530	$2,968,518 â–²	245.3%	109,100	0.3%	Computer and Technology
LYFT Lyft	$3,994,283	$3,994,283 â–²	New Holding	300,322	0.3%	Computer and Technology
SNAP Snap	$3,220,000	$2,053,941 â–¼	-38.9%	700,000	0.2%	Computer and Technology
FWONA Liberty Media Corporation - Liberty Formula One Series A	$1,561,600	$1,561,600 â–²	New Holding	20,000	0.1%	Consumer Discretionary
NVDA NVIDIA	$0	$58,241,898 â–¼	-100.0%	0	0.0%	Computer and Technology
DIS Walt Disney	$0	$44,929,480 â–¼	-100.0%	0	0.0%	Consumer Discretionary
DKNG DraftKings	$0	$35,923,172 â–¼	-100.0%	0	0.0%	Consumer Discretionary
FLUTTER ENTMT PLC	$0	$33,636,987 â–¼	-100.0%	0	0.0%	SHS
CVNA Carvana	$0	$29,001,636 â–¼	-100.0%	0	0.0%	Retail/Wholesale
EBAY eBay	$0	$28,149,065 â–¼	-100.0%	0	0.0%	Retail/Wholesale
GOOGL Alphabet	$0	$26,095,436 â–¼	-100.0%	0	0.0%	Computer and Technology
AMKR Amkor Technology	$0	$18,520,897 â–¼	-100.0%	0	0.0%	Computer and Technology
TWLO Twilio	$0	$14,366,524 â–¼	-100.0%	0	0.0%	Computer and Technology
MCHP Microchip Technology	$0	$13,282,880 â–¼	-100.0%	0	0.0%	Computer and Technology
MDB MongoDB	$0	$13,111,955 â–¼	-100.0%	0	0.0%	Computer and Technology
ONTO Onto Innovation	$0	$12,329,024 â–¼	-100.0%	0	0.0%	Computer and Technology
SATS EchoStar	$0	$12,011,133 â–¼	-100.0%	0	0.0%	Computer and Technology
MU Micron Technology	$0	$11,884,472 â–¼	-100.0%	0	0.0%	Computer and Technology
ETSY INC	$0	$10,989,982 â–¼	-100.0%	0	0.0%	COM
CWAN Clearwater Analytics	$0	$10,160,357 â–¼	-100.0%	0	0.0%	Computer and Technology
STX Seagate Technology	$0	$7,173,634 â–¼	-100.0%	0	0.0%	Computer and Technology
CVLT CommVault Systems	$0	$3,704,513 â–¼	-100.0%	0	0.0%	Computer and Technology
WDC Western Digital	$0	$3,591,830 â–¼	-100.0%	0	0.0%	Computer and Technology
FISERV INC	$0	$3,498,885 â–¼	-100.0%	0	0.0%	COM
IBM International Business Machines	$0	$1,481,050 â–¼	-100.0%	0	0.0%	Computer and Technology
DELL Dell Technologies	$0	$1,258,800 â–¼	-100.0%	0	0.0%	Computer and Technology
COIN Coinbase Global	$0	$1,130,700 â–¼	-100.0%	0	0.0%	Finance
ARM HOLDINGS PLC	$0	$1,093,100 â–¼	-100.0%	0	0.0%	SPONSORED ADS
IREN IREN	$0	$944,250 â–¼	-100.0%	0	0.0%	Finance
CPNG Coupang	$0	$943,600 â–¼	-100.0%	0	0.0%	Retail/Wholesale
PYPL PayPal	$0	$875,700 â–¼	-100.0%	0	0.0%	Business Services
YNDX Yandex	$0	$837,050 â–¼	-100.0%	0	0.0%	Computer and Technology
ASTERA LABS INC	$0	$831,800 â–¼	-100.0%	0	0.0%	COM
VRT Vertiv	$0	$810,050 â–¼	-100.0%	0	0.0%	Computer and Technology
CIRCLE INTERNET GROUP INC	$0	$793,000 â–¼	-100.0%	0	0.0%	COM CL A
DLR Digital Realty Trust	$0	$773,550 â–¼	-100.0%	0	0.0%	Finance
ARISTA NETWORKS INC	$0	$655,150 â–¼	-100.0%	0	0.0%	COM SHS
STUBHUB HLDGS INC	$0	$338,250 â–¼	-100.0%	0	0.0%	CL A

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Ardmore Road Asset Management Lp Top Holdings and 13F Report (2024)

About Ardmore Road Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ardmore Road Asset Management Lp Top Holdings and 13F Report (2024)

About Ardmore Road Asset Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArdmore Road Asset Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools