Ardmore Road Asset Management LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$775.7T
Holdings
41
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 100,000 | $48.8T | 6.29% | |
| 2 | METAMETA PLATFORMS INC | 80,000 | $45.8T | 5.90% | |
| 3 | AVGOBROADCOM INC | 250,000 | $43.1T | 5.56% | |
| 4 | SPOTSPOTIFY TECHNOLOGY S A | 110,000 | $40.5T | 5.23% | |
| 5 | PYPLPAYPAL HLDGS INC | 501,151 | $39.1T | 5.04% | |
| 6 | AMDADVANCED MICRO DEVICES INC | 225,000 | $36.9T | 4.76% | |
| 7 | MSFTMICROSOFT CORP | 80,000 | $34.4T | 4.44% | |
| 8 | DASHDOORDASH INC | 201,000 | $28.7T | 3.70% | |
| 9 | JDJD.COM INC | 700,000 | $28.0T | 3.61% | |
| 10 | EXPEEXPEDIA GROUP INC | 175,000 | $25.9T | 3.34% | |
| 11 | BKNGBOOKING HOLDINGS INC | 6,000 | $25.3T | 3.26% | |
| 12 | PDDPDD HOLDINGS INC | 182,000 | $24.5T | 3.16% | |
| 13 | IWMISHARES TR | 100,000 | $22.1T | 2.85% | |
| 14 | TAT&T INC | 900,000 | $19.8T | 2.55% | |
| 15 | CLVTRIP COM GROUP LTD | 325,000 | $19.3T | 2.49% | |
| 16 | ROKUROKU INC | 250,000 | $18.7T | 2.41% | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 250,000 | $18.0T | 2.32% | |
| 18 | DDOGDATADOG INC | 150,000 | $17.3T | 2.22% | |
| 19 | INTCINTEL CORP | 700,000 | $16.4T | 2.12% | |
| 20 | CSCOCISCO SYS INC | 300,000 | $16.0T | 2.06% | |
| 21 | UUNITY SOFTWARE INC | 700,000 | $15.8T | 2.04% | |
| 22 | DKNGDRAFTKINGS INC NEW | 400,000 | $15.7T | 2.02% | |
| 23 | FLUTFLUTTER ENTMT PLC | 65,000 | $15.4T | 1.99% | |
| 24 | IYRISHARES TR | 150,000 | $15.3T | 1.97% | |
| 25 | ESTCELASTIC N V | 175,000 | $13.4T | 1.73% | |
| 26 | XYZBLOCK INC | 200,000 | $13.4T | 1.73% | |
| 27 | SMHVANECK ETF TRUST | 51,475 | $12.6T | 1.63% | |
| 28 | CARTMAPLEBEAR INC | 300,000 | $12.2T | 1.58% | |
| 29 | ADBEADOBE INC | 20,000 | $10.4T | 1.34% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 90,000 | $9.6T | 1.23% | |
| 31 | WMGWARNER MUSIC GROUP CORP | 300,000 | $9.4T | 1.21% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 253,287 | $9.2T | 1.18% | |
| 33 | KWEBKRANESHARES TRUST | 251,000 | $8.5T | 1.10% | |
| 34 | QCOMQUALCOMM INC | 50,000 | $8.5T | 1.10% | |
| 35 | AFRMAFFIRM HLDGS INC | 200,000 | $8.2T | 1.05% | |
| 36 | APPAPPLOVIN CORP | 50,000 | $6.5T | 0.84% | |
| 37 | SOFISOFI TECHNOLOGIES INC | 800,000 | $6.3T | 0.81% | |
| 38 | DOCUDOCUSIGN INC | 100,000 | $6.2T | 0.80% | |
| 39 | NFLXNETFLIX INC | 6,481 | $4.6T | 0.59% | |
| 40 | GRABGRAB HOLDINGS LIMITED | 1,000,000 | $3.8T | 0.49% | |
| 41 | SPYSPDR S&P 500 ETF TR | 3,528 | $2.0T | 0.26% |