Ardmore Road Asset Management LP Portfolio Holdings by Sector
Ardmore Road Asset Management LP
- $621 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
AMZN BABA PDD JD CVNA SE 6 stocks |
$115,043
18.52% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM NXPI QCOM 4 stocks |
$96,061
15.46% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SQ ADBE 3 stocks |
$67,425
10.85% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH SNAP SPOT PINS GOOGL 5 stocks |
$64,713
10.42% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
APP LYFT CRM GRAB SHOP COIN 6 stocks |
$63,142
10.16% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T CMCSA VZ 3 stocks |
$46,877
7.55% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX WMG ROKU 3 stocks |
$42,718
6.88% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VZIO 2 stocks |
$37,425
6.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM EXPE 2 stocks |
$26,673
4.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$17,409
2.8% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX 2 stocks |
$17,333
2.79% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$8,924
1.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$7,672
1.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$6,271
1.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$3,505
0.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|