Ardmore Road Asset Management LP Portfolio Holdings

Ardmore Road Asset Management LP

  • $568 Million
  • Q1 2024

Ardmore Road Asset Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $568 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Expedia Group, Inc. with a value of $51.7M, Amazon Com Inc with a value of $45.1M, Netflix Inc with a value of $36.4M, Alibaba Group Holding LTD with a value of $36.2M, and Nvidia Corp with a value of $36.1M.

Examining the 13F form we can see an increase of $128M in the current position value, from $440M to 568M.

Ardmore Road Asset Management LP is based out at New York, NY

Below you can find more details about Ardmore Road Asset Management LP portfolio as well as his latest detailed transactions.

Portfolio value $568 Million
Technology: $202 Million
Consumer Cyclical: $188 Million
Communication Services: $174 Million
Financial Services: $4.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$51.7 Million 9.1% of portfolio
375,000
Q1 2024 Added 368.75%
$1.8T
$45.1 Million 7.94% of portfolio
250,000
Q4 2023 New
$286B
$36.4 Million 6.42% of portfolio
60,000
Q1 2024 Added 200.0%
$207B
$36.2 Million 6.37% of portfolio
500,000
Q1 2024 New
$2.73T
$36.1 Million 6.37% of portfolio
40,000
Q1 2024 Reduced 46.67%
$1.05T
$29.1 Million 5.13% of portfolio
60,000
Q1 2024 Reduced 46.9%
$130B
$28.2 Million 4.96% of portfolio
1,600,000
Q1 2024 Added 166.67%
$33.1B
$26.3 Million 4.64% of portfolio
600,000
Q1 2024 Added 445.45%
$3.09T
$25.2 Million 4.45% of portfolio
60,000
Q1 2024 Added 50.0%
$23.8B
$24.2 Million 4.27% of portfolio
350,000
Q1 2024 Added 40.0%
$18.3B
$19.1 Million 3.36% of portfolio
500,000
Q1 2024 Added 400.0%
$189B
$17.4 Million 3.07% of portfolio
150,000
Q1 2024 Added 150.0%
$70.4B
$15.4 Million 2.72% of portfolio
200,000
Q1 2024 New
$20.4B
$14.9 Million 2.63% of portfolio
1,300,000
Q1 2024 New
$32B
$14.8 Million 2.61% of portfolio
120,000
Q1 2024 New
$24.4B
$13.9 Million 2.44% of portfolio
400,000
Q1 2024 New
$11B
$12.5 Million 2.2% of portfolio
210,000
Q1 2024 Added 5.0%
$136B
$11.8 Million 2.08% of portfolio
100,000
Q1 2024 New
$381B
$11.6 Million 2.05% of portfolio
12,000
Q1 2024 New
$4.09B
$11.6 Million 2.04% of portfolio
350,000
Q1 2024 Added 75.0%
$57.3B
$10.6 Million 1.86% of portfolio
40,000
Q1 2024 Reduced 50.0%
$41.2B
$9.62 Million 1.69% of portfolio
110,000
Q1 2024 New
$2.37B
$9.55 Million 1.68% of portfolio
600,000
Q1 2024 Added 71.43%
$13.7B
$7.22 Million 1.27% of portfolio
2,300,000
Q1 2024 New
$36.2B
$6.85 Million 1.21% of portfolio
60,000
Q1 2024 New
$41.1B
$6.31 Million 1.11% of portfolio
6,252
Q1 2024 Reduced 91.07%
$7.25B
$5.89 Million 1.04% of portfolio
500,000
Q1 2024 Added 42.86%
$33.9B
$5.07 Million 0.89% of portfolio
60,000
Q1 2024 New
$72.8B
$4.02 Million 0.71% of portfolio
60,000
Q1 2024 New
$20B
$3.06 Million 0.54% of portfolio
350,000
Q1 2024 Reduced 50.0%
$1.25B
$1.5 Million 0.26% of portfolio
137,000
Q1 2024 New
$6.93B
$1.42 Million 0.25% of portfolio
21,800
Q1 2024 New
$8.45B
$967,000 0.17% of portfolio
11,000
Q1 2024 New
$46.3B
$273,000 0.05% of portfolio
10,000
Q1 2024 Reduced 98.67%
$37.9B
$53,000 0.01% of portfolio
1,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $568 Million
  • Prior Value $440 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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