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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Alibaba Group Holding Ltd

BABA|01609W102

Shares:150.0K

Value:$19.8M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:300.0K

Value:$19.6M

Reddit, Inc.

RDDT|75734B100

Shares:180.0K

Value:$18.9M

Elastic N.V.

ESTC|N14506104

Shares:210.0K

Value:$18.7M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:110.0K

Value:$18.3M

WESTERN DIGITAL CORP

WDC|958102105

Shares:400.0K

Value:$16.2M

Maplebear Inc.

CART|565394103

Shares:400.0K

Value:$16.0M

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:150.0K

Value:$15.4M

DoorDash, Inc.

DASH|25809K105

Shares:80.0K

Value:$14.6M

Uber Technologies, Inc

UBER|90353T100

Shares:200.0K

Value:$14.6M

00214Q104

Shares:270.0K

Value:$12.8M

MICRON TECHNOLOGY INC

MU|595112103

Shares:130.0K

Value:$11.3M

Trade Desk, Inc.

TTD|88339J105

Shares:200.7K

Value:$11.0M

KE Holdings Inc.

BEKE|482497104

Shares:525.0K

Value:$10.5M

DOCUSIGN, INC.

DOCU|256163106

Shares:110.0K

Value:$9.0M

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:1.1M

Value:$7.0M

922908363

VOO|922908363

Shares:2.7K

Value:$1.4M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.0K

Value:$468.9K

Instrument	Shares		Other Manager	Value
Alibaba Group Holding Ltd(BABAcusip01609W102)	150.0K	QoQ NEW(+150.0K) YoY -70.00% (-350.0K)	All Managers (Combined)	$19.8M	QoQ NEW(+$19.8M) YoY -45.17% (-$16.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	300.0K	QoQ +30.43% (-70.0K) YoY +400.00% (+240.0K)	All Managers (Combined)	$19.6M	QoQ -0.28% (-$55.5K) YoY +387.01% (+$15.6M)
Reddit, Inc.(RDDTcusip75734B100)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$18.9M	QoQ NEW(+$18.9M) YoY NEW(+$18.9M)
Elastic N.V.(ESTCcusipN14506104)	210.0K	QoQ +40.00% (+60.0K) YoY NEW(+210.0K)	All Managers (Combined)	$18.7M	QoQ +25.89% (+$3.8M) YoY NEW(+$18.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	110.0K	QoQ -21.42% (-30.0K) YoY +10.00% (+10.0K)	All Managers (Combined)	$18.3M	QoQ -33.95% (-$9.4M) YoY +34.21% (+$4.7M)
WESTERN DIGITAL CORP(WDCcusip958102105)	400.0K	QoQ +166.66% (+250.0K) YoY NEW(+400.0K)	All Managers (Combined)	$16.2M	QoQ +80.80% (+$7.2M) YoY NEW(+$16.2M)
Maplebear Inc.(CARTcusip565394103)	400.0K	QoQ +77.77% (+175.0K) YoY NEW(+400.0K)	All Managers (Combined)	$16.0M	QoQ +71.21% (+$6.6M) YoY NEW(+$16.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
DoorDash, Inc.(DASHcusip25809K105)	80.0K	QoQ +6.66% (+5.0K) YoY NEW(+80.0K)	All Managers (Combined)	$14.6M	QoQ +16.21% (+$2.0M) YoY NEW(+$14.6M)
Uber Technologies, Inc(UBERcusip90353T100)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$14.6M	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
(cusip00214Q104)✕	270.0K	QoQ NEW(+270.0K) YoY NEW(+270.0K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	130.0K	QoQ NEW(+130.0K) YoY +30.00% (-30.0K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY -4.18% (-$493.3K)
Trade Desk, Inc.(TTDcusip88339J105)	200.7K	QoQ NEW(+200.7K) YoY +82.48% (+90.7K)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY +14.22% (+$1.4M)
KE Holdings Inc.(BEKEcusip482497104)	525.0K	QoQ NEW(+525.0K) YoY NEW(+525.0K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
DOCUSIGN, INC.(DOCUcusip256163106)	110.0K	QoQ NEW(+110.0K) YoY -47.61% (-100.0K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY -28.39% (-$3.6M)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(VOOcusip922908363)	2.7K	QoQ -61.97% (-4.4K) YoY NEW(+2.7K)	All Managers (Combined)	$1.4M	QoQ -63.72% (-$2.4M) YoY NEW(+$1.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$468.9K	QoQ NEW(+$468.9K) YoY NEW(+$468.9K)