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
Expedia Group, Inc.	EXPE	Common	350,000	219,400	38,286,500,000	25,614,382,000	11.53		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	112,350	32,350	38,259,669,000	15,195,669,000	11.53	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	500,000	440,000	33,285,000,000	29,166,000,000	10.03		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	80,000	40,000	22,958,400,000	14,480,800,000	6.92		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	162,357	157,357	21,164,859,000	20,648,409,000	6.38		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	150,000	150,000	20,835,000,000	20,835,000,000	6.28	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	45,000	45,000	19,035,900,000	19,035,900,000	5.73	0.00	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	120,000	90,000	16,429,200,000	11,901,600,000	4.95		Hist	06/30/2023
AT&T CORP	T	Common	1,020,000	1,020,000	16,269,000,000	16,269,000,000	4.90		Hist	06/30/2023
NETFLIX INC	NFLX	Common	33,400	33,400	14,712,366,000	14,712,366,000	4.43	0.01	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	2,100,000	2,100,000	12,684,000,000	12,684,000,000	3.82		Hist	06/30/2023
Bumble Inc.	BMBL	Common	600,000	600,000	10,068,000,000	10,068,000,000	3.03		Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	154,636	-170,364	8,661,162,000	-11,264,588,000	2.61	0.24	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	800,000	500,000	7,984,000,000	5,071,000,000	2.41		Hist	06/30/2023
Warner Music Group Corp.	WMG	Common	300,000	300,000	7,827,000,000	7,827,000,000	2.36		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	100,000	50,000	7,642,000,000	4,464,000,000	2.30		Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	100,000	100,000	6,914,000,000	6,914,000,000	2.08		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	17,755	17,755	6,559,052,000	6,559,052,000	1.98		Hist	06/30/2023
Affirm Holdings, Inc.	AFRM	COM	400,000	400,000	6,132,000,000	6,132,000,000	1.85		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	200,000	200,000	5,314,000,000	5,314,000,000	1.60		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	3,000	-10,000	3,553,800,000	-13,580,980,000	1.07	0.01	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	320,000	-180,000	3,068,800,000	-1,566,200,000	0.92		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,000	1,000	2,700,330,000	2,700,330,000	0.81	0.00	Hist	06/30/2023
iQIYI, Inc.	IQ	SPONSORED ADS	300,000	-200,000	1,602,000,000	-2,038,000,000	0.48		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
XPENG INC.	XPEV	Call	0	-379,148	0	-4,212,334,000	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
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
TripAdvisor, Inc.	TRIP	Common	0	-200,000	0	-3,972,000,000	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
Coupang, Inc.	CPNG	Common Stock	0	-200,000	0	-3,200,000,000	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
PayPal Holdings, Inc.	PYPL	COM	0	-100,000	0	-7,594,000,000	0.00	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	0	-75,000	0	-14,983,500,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>