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

SEC FilingSEC DataHachi Filing

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
CIK: ardmore-road-asset-management-lp
Manager Name: Ardmore-Road-Asset-Management-Lp

Data Enrichment

89% identified

34 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $975,234.24K total value

38 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

Shares:140.0K

Value:$80.7M

852234103

Shares:1.1M

Value:$57.0M

Snowflake Inc.

SNOW|833445109

Shares:360.0K

Value:$52.6M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:800.0K

Value:$49.4M

G3643J108

Shares:220.0K

Value:$48.7M

Atlassian Corp

TEAM|049468101

Shares:200.0K

Value:$42.4M

Booking Holdings Inc.

BKNG|09857L108

Shares:9.0K

Value:$41.5M

ROKU, INC

ROKU|77543R102

Shares:525.0K

Value:$37.0M

JD.com, Inc.

JD|47215P106

Shares:800.0K

Value:$32.9M

NETFLIX INC

NFLX|64110L106

Shares:35.0K

Value:$32.6M

Expedia Group, Inc.

EXPE|30212P303

Shares:190.0K

Value:$31.9M

CARVANA CO.

CVNA|146869102

Shares:150.0K

Value:$31.4M

INTUIT INC.

INTU|461202103

Shares:51.0K

Value:$31.3M

QUALCOMM INC/DE

QCOM|747525103

Shares:200.0K

Value:$30.7M

Affirm Holdings, Inc.

AFRM|00827B106

Shares:600.0K

Value:$27.1M

Sea Ltd

SE|81141R100

Shares:200.0K

Value:$26.1M

Fox Corp

FOXA|35137L105

Shares:420.0K

Value:$23.8M

46438F101

Shares:488.0K

Value:$22.8M

DraftKings Inc.

DKNG|26142V105

Shares:600.0K

Value:$19.9M

Datadog, Inc.

DDOG|23804L103

Shares:200.0K

Value:$19.8M

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	140.0K	QoQ +55.55% (+50.0K) YoY +133.33% (+80.0K)	All Managers (Combined)	$80.7M	QoQ +53.12% (+$28.0M) YoY +176.95% (+$51.6M)
(cusip852234103)✕	1.1M	QoQ NEW(+1.1M) YoY +1650.00% (+990.0K)	All Managers (Combined)	$57.0M	QoQ NEW(+$57.0M) YoY +1024.11% (+$52.0M)
Snowflake Inc.(SNOWcusip833445109)	360.0K	QoQ +200.00% (+240.0K) YoY NEW(+360.0K)	All Managers (Combined)	$52.6M	QoQ +183.97% (+$34.1M) YoY NEW(+$52.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	800.0K	QoQ +100.00% (+400.0K) YoY NEW(+800.0K)	All Managers (Combined)	$49.4M	QoQ +108.47% (+$25.7M) YoY NEW(+$49.4M)
(cusipG3643J108)✕	220.0K	QoQ +16.03% (-30.4K) YoY NEW(+220.0K)	All Managers (Combined)	$48.7M	QoQ -0.52% (-$259.6K) YoY NEW(+$48.7M)
Atlassian Corp(TEAMcusip049468101)	200.0K	QoQ +471.42% (+165.0K) YoY NEW(+200.0K)	All Managers (Combined)	$42.4M	QoQ +398.24% (+$33.9M) YoY NEW(+$42.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	9.0K	QoQ +200.00% (+6.0K) YoY NEW(+9.0K)	All Managers (Combined)	$41.5M	QoQ +178.17% (+$26.6M) YoY NEW(+$41.5M)
ROKU, INC(ROKUcusip77543R102)	525.0K	QoQ +170.65% (+331.0K) YoY +2308.25% (+503.2K)	All Managers (Combined)	$37.0M	QoQ +156.45% (+$22.6M) YoY +2503.00% (+$35.6M)
JD.com, Inc.(JDcusip47215P106)	800.0K	QoQ -39.39% (-520.0K) YoY +7900.00% (+790.0K)	All Managers (Combined)	$32.9M	QoQ -28.11% (-$12.9M) YoY +11910.22% (+$32.6M)
NETFLIX INC(NFLXcusip64110L106)	35.0K	QoQ NEW(+35.0K) YoY -41.66% (-25.0K)	All Managers (Combined)	$32.6M	QoQ NEW(+$32.6M) YoY -10.43% (-$3.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	190.0K	QoQ +216.66% (+130.0K) YoY -49.33% (-185.0K)	All Managers (Combined)	$31.9M	QoQ +185.68% (+$20.8M) YoY -38.17% (-$19.7M)
CARVANA CO.(CVNAcusip146869102)	150.0K	QoQ +50.00% (+50.0K) YoY +1263.63% (+139.0K)	All Managers (Combined)	$31.4M	QoQ +54.21% (+$11.0M) YoY +3143.19% (+$30.4M)
INTUIT INC.(INTUcusip461202103)	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$31.3M	QoQ NEW(+$31.3M) YoY NEW(+$31.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	200.0K	QoQ +100.00% (+100.0K) YoY NEW(+200.0K)	All Managers (Combined)	$30.7M	QoQ +99.98% (+$15.4M) YoY NEW(+$30.7M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	600.0K	QoQ +99.33% (+299.0K) YoY NEW(+600.0K)	All Managers (Combined)	$27.1M	QoQ +47.91% (+$8.8M) YoY NEW(+$27.1M)
Sea Ltd(SEcusip81141R100)	200.0K	QoQ NEW(+200.0K) YoY +19900.00% (+199.0K)	All Managers (Combined)	$26.1M	QoQ NEW(+$26.1M) YoY +48490.57% (+$26.0M)
Fox Corp(FOXAcusip35137L105)	420.0K	QoQ +40.00% (+120.0K) YoY NEW(+420.0K)	All Managers (Combined)	$23.8M	QoQ +63.11% (+$9.2M) YoY NEW(+$23.8M)
(cusip46438F101)✕	488.0K	QoQ +1202.86% (+450.5K) YoY NEW(+488.0K)	All Managers (Combined)	$22.8M	QoQ +1049.61% (+$20.9M) YoY NEW(+$22.8M)
DraftKings Inc.(DKNGcusip26142V105)	600.0K	QoQ +1100.00% (+550.0K) YoY NEW(+600.0K)	All Managers (Combined)	$19.9M	QoQ +971.29% (+$18.1M) YoY NEW(+$19.9M)
Datadog, Inc.(DDOGcusip23804L103)	200.0K	QoQ +100.00% (+100.0K) YoY +66.66% (+80.0K)	All Managers (Combined)	$19.8M	QoQ +38.86% (+$5.6M) YoY +33.77% (+$5.0M)