Ardmore Road Asset Management LP [Rocket]

Holdings

Ardmore Road Asset Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Salesforce, Inc.	CRM	Common	0	-75,000	0	-14,983,500,000	0.00	0.00	Hist	06/30/2023
INTUIT INC.	INTU	Common	0	-30,000	0	-13,374,900,000	0.00	0.00	Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	0	-200,000	0	-12,182,000,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	0	-350,000	0	-11,095,000,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	0	-40,000	0	-10,527,600,000	0.00	0.00	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	0	-350,000	0	-9,544,500,000	0.00	0.00	Hist	06/30/2023
Roblox Corp	RBLX	CL A	0	-208,500	0	-9,378,330,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-100,000	0	-7,594,000,000	0.00	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	0	-70,000	0	-5,991,300,000	0.00	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	0	-150,000	0	-5,758,500,000	0.00	0.00	Hist	06/30/2023
XPENG INC.	XPEV	Call	0	-379,148	0	-4,212,334,000	0.00	0.00	Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	0	-200,000	0	-3,972,000,000	0.00	0.00	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	0	-30,000	0	-3,649,800,000	0.00	0.00	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	0	-200,000	0	-3,200,000,000	0.00	0.00	Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	0	-500,000	0	-1,505,000,000	0.00	0.00	Hist	06/30/2023
Wayfair Inc.	W	Common	0	-40,000	0	-1,373,600,000	0.00	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	0	-1,100	0	-52,734,000	0.00	0.00	Hist	06/30/2023

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