Ardmore Road Asset Management LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$154.5B
Holdings
25
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRKSSEAWORLD ENTMT INC | 470,000 | $20.8B | 13.44% | |
| 2 | WSMWILLIAMS SONOMA INC | 137,028 | $15.2B | 9.84% | |
| 3 | NDQINVESCO QQQ TR | 50,000 | $14.0B | 9.07% | |
| 4 | IGVISHARES TR | 50,000 | $13.5B | 8.73% | |
| 5 | METAMETA PLATFORMS INC | 80,000 | $12.9B | 8.35% | |
| 6 | EXPEEXPEDIA GROUP INC | 90,000 | $8.5B | 5.53% | |
| 7 | MLB1MERCADOLIBRE INC | 13,000 | $8.3B | 5.36% | |
| 8 | BKNGBOOKING HOLDINGS INC | 4,000 | $7.0B | 4.53% | |
| 9 | RVLVREVOLVE GROUP INC | 250,000 | $6.5B | 4.19% | |
| 10 | VZIOEURVIZIO HLDG CORP | 885,486 | $6.0B | 3.91% | |
| 11 | CLVTRIP COM GROUP LTD | 200,000 | $5.5B | 3.55% | |
| 12 | GRABGRAB HOLDINGS LIMITED | 1,800,000 | $4.6B | 2.95% | |
| 13 | BIDUNBAIDU INC | 30,000 | $4.5B | 2.89% | |
| 14 | UBERUBER TECHNOLOGIES INC | 200,000 | $4.1B | 2.65% | |
| 15 | FSLYFASTLY INC | 350,000 | $4.1B | 2.63% | |
| 16 | AMZNAMAZON COM INC | 35,000 | $3.7B | 2.41% | |
| 17 | IHRTIHEARTMEDIA INC | 376,100 | $3.0B | 1.92% | |
| 18 | FIGSFIGS INC | 230,000 | $2.1B | 1.36% | |
| 19 | UPWKUPWORK INC | 100,000 | $2.1B | 1.34% | |
| 20 | TWTRUSDTWITTER INC | 50,000 | $1.9B | 1.21% | |
| 21 | DISHDISH NETWORK CORPORATION | 100,000 | $1.8B | 1.16% | |
| 22 | XYZBLOCK INC | 25,000 | $1.5B | 1.00% | |
| 23 | LSXMKUSDLIBERTY MEDIA CORP DEL | 40,000 | $1.4B | 0.93% | |
| 24 | LM05LIBERTY MEDIA CORP DEL | 19,667 | $1.1B | 0.74% | |
| 25 | OPENOPENDOOR TECHNOLOGIES INC | 100,000 | $471.0M | 0.30% |