Ardmore Road Asset Management LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$439.9T
Holdings
31
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 200,000 | $40.1T | 9.13% | |
| 2 | METAMETA PLATFORMS INC | 113,000 | $40.0T | 9.09% | |
| 3 | AMZNAMAZON COM INC | 250,000 | $38.0T | 8.64% | |
| 4 | NVDANVIDIA CORPORATION | 75,000 | $37.1T | 8.44% | |
| 5 | MLB1MERCADOLIBRE INC | 16,000 | $25.1T | 5.72% | |
| 6 | IGVISHARES TR | 60,000 | $24.3T | 5.53% | |
| 7 | JDJD.COM INC | 750,000 | $21.7T | 4.93% | |
| 8 | SMCIUSDSUPER MICRO COMPUTER INC | 70,000 | $19.9T | 4.52% | |
| 9 | BIDUNBAIDU INC | 130,000 | $15.5T | 3.52% | |
| 10 | MSFTMICROSOFT CORP | 40,000 | $15.0T | 3.42% | |
| 11 | SPOTSPOTIFY TECHNOLOGY S A | 80,000 | $15.0T | 3.42% | |
| 12 | AMDADVANCED MICRO DEVICES INC | 100,000 | $14.7T | 3.35% | |
| 13 | EXPEEXPEDIA GROUP INC | 80,000 | $12.1T | 2.76% | |
| 14 | DOCUDOCUSIGN INC | 200,000 | $11.9T | 2.70% | |
| 15 | TAT&T INC | 600,000 | $10.1T | 2.29% | |
| 16 | APPAPPLOVIN CORP | 250,000 | $10.0T | 2.26% | |
| 17 | NFLXNETFLIX INC | 20,000 | $9.7T | 2.21% | |
| 18 | BKNGBOOKING HOLDINGS INC | 2,500 | $8.9T | 2.02% | |
| 19 | PDDPDD HOLDINGS INC | 60,000 | $8.8T | 2.00% | |
| 20 | CHWYCHEWY INC | 350,000 | $8.3T | 1.88% | |
| 21 | TMUST-MOBILE US INC | 50,000 | $8.0T | 1.82% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 700,000 | $8.0T | 1.81% | |
| 23 | WMGWARNER MUSIC GROUP CORP | 200,000 | $7.2T | 1.63% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 150,000 | $5.7T | 1.29% | |
| 25 | 0VVBPARAMOUNT GLOBAL | 350,000 | $5.2T | 1.18% | |
| 26 | RBLXROBLOX CORP | 100,000 | $4.6T | 1.04% | |
| 27 | ESTCELASTIC N V | 40,000 | $4.5T | 1.02% | |
| 28 | CLVTRIP COM GROUP LTD | 110,000 | $4.0T | 0.90% | |
| 29 | CRMSALESFORCE INC | 11,000 | $2.9T | 0.66% | |
| 30 | GTLBGITLAB INC | 42,000 | $2.6T | 0.60% | |
| 31 | LVLNSPDR SER TR | 18,809 | $986.2B | 0.22% |