Ardmore-Road-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "SNOW", "MU", "BABA", null, "AFRM", "TEAM", "ROKU", "EXPE", "INTU", "QCOM", "BKNG", "META", "DASH", "PYPL", "UBER", null, "PTON", "TSM", "AMD", null, "BEKE", "DKNG", "VOO", "WDC", "ESTC", "CART", "FOXA", "JD", "TTD", "RDDT", null, "CVNA", "CSCO", "DDOG", "DOCU", "QQQ", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 38
- Total Value
- 975234240
- Accession Number
- 0001835730-25-000005
- Form Type
- 13F-HR
- Manager Name
- Ardmore-Road-Asset-Management-Lp
Data Enrichment
89% identified34 identified4 unidentified
Holdings
38 positions • $975.2M total value
Manager:
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852234103
Shares:1.1M
Value:$57.0M
% of Portfolio:5.8% ($57.0M/$975.2M)
G3643J108
Shares:220.0K
Value:$48.7M
% of Portfolio:5.0% ($48.7M/$975.2M)
46438F101
Shares:488.0K
Value:$22.8M
% of Portfolio:2.3% ($22.8M/$975.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 140.0K | All Managers (Combined) | $80.7M | 8.3% ($80.7M/$975.2M) | |||
(cusip852234103)✕ | 1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $57.0M | 5.8% ($57.0M/$975.2M) | QoQ NEW(+$57.0M) |
Snowflake Inc.(SNOWcusip833445109) | 360.0K | YoY NEW(+360.0K) | All Managers (Combined) | $52.6M | 5.4% ($52.6M/$975.2M) | YoY NEW(+$52.6M) |
| 800.0K | YoY NEW(+800.0K) | All Managers (Combined) | $49.4M | 5.1% ($49.4M/$975.2M) | YoY NEW(+$49.4M) | |
(cusipG3643J108)✕ | 220.0K | YoY NEW(+220.0K) | All Managers (Combined) | $48.7M | 5.0% ($48.7M/$975.2M) | YoY NEW(+$48.7M) |
Atlassian Corp(TEAMcusip049468101) | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $42.4M | 4.4% ($42.4M/$975.2M) | YoY NEW(+$42.4M) |
| 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $41.5M | 4.3% ($41.5M/$975.2M) | YoY NEW(+$41.5M) | |
| 525.0K | All Managers (Combined) | $37.0M | 3.8% ($37.0M/$975.2M) | |||
JD.com, Inc.(JDcusip47215P106) | 800.0K | All Managers (Combined) | $32.9M | 3.4% ($32.9M/$975.2M) | ||
NETFLIX INC(NFLXcusip64110L106) | 35.0K | QoQ NEW(+35.0K) | All Managers (Combined) | $32.6M | 3.3% ($32.6M/$975.2M) | QoQ NEW(+$32.6M) |
| 190.0K | All Managers (Combined) | $31.9M | 3.3% ($31.9M/$975.2M) | |||
CARVANA CO.(CVNAcusip146869102) | 150.0K | All Managers (Combined) | $31.4M | 3.2% ($31.4M/$975.2M) | ||
INTUIT INC.(INTUcusip461202103) | 51.0K | QoQ NEW(+51.0K) YoY NEW(+51.0K) | All Managers (Combined) | $31.3M | 3.2% ($31.3M/$975.2M) | QoQ NEW(+$31.3M) YoY NEW(+$31.3M) |
QUALCOMM INC/DE(QCOMcusip747525103) | 200.0K | YoY NEW(+200.0K) | All Managers (Combined) | $30.7M | 3.2% ($30.7M/$975.2M) | YoY NEW(+$30.7M) |
| 600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $27.1M | 2.8% ($27.1M/$975.2M) | YoY NEW(+$27.1M) | |
| 200.0K | QoQ NEW(+200.0K) | All Managers (Combined) | $26.1M | 2.7% ($26.1M/$975.2M) | QoQ NEW(+$26.1M) | |
| 420.0K | YoY NEW(+420.0K) | All Managers (Combined) | $23.8M | 2.4% ($23.8M/$975.2M) | YoY NEW(+$23.8M) | |
(cusip46438F101)✕ | 488.0K | YoY NEW(+488.0K) | All Managers (Combined) | $22.8M | 2.3% ($22.8M/$975.2M) | YoY NEW(+$22.8M) |
DraftKings Inc.(DKNGcusip26142V105) | 600.0K | YoY NEW(+600.0K) | All Managers (Combined) | $19.9M | 2.0% ($19.9M/$975.2M) | YoY NEW(+$19.9M) |
Datadog, Inc.(DDOGcusip23804L103) | 200.0K | All Managers (Combined) | $19.8M | 2.0% ($19.8M/$975.2M) |