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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Page 2 of 2
Shares:150.0K
Value:$19.8M
% of Portfolio:2.0% ($19.8M/$975.2M)
Shares:110.0K
Value:$18.3M
% of Portfolio:1.9% ($18.3M/$975.2M)
Shares:150.0K
Value:$15.4M
% of Portfolio:1.6% ($15.4M/$975.2M)
00214Q104
Shares:270.0K
Value:$12.8M
% of Portfolio:1.3% ($12.8M/$975.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 150.0K | QoQ NEW(+150.0K) | All Managers (Combined) | $19.8M | 2.0% ($19.8M/$975.2M) | QoQ NEW(+$19.8M) | |
| 300.0K | All Managers (Combined) | $19.6M | 2.0% ($19.6M/$975.2M) | |||
Reddit, Inc.(RDDTcusip75734B100) | 180.0K | QoQ NEW(+180.0K) YoY NEW(+180.0K) | All Managers (Combined) | $18.9M | 1.9% ($18.9M/$975.2M) | QoQ NEW(+$18.9M) YoY NEW(+$18.9M) |
Elastic N.V.(ESTCcusipN14506104) | 210.0K | YoY NEW(+210.0K) | All Managers (Combined) | $18.7M | 1.9% ($18.7M/$975.2M) | YoY NEW(+$18.7M) |
| 110.0K | All Managers (Combined) | $18.3M | 1.9% ($18.3M/$975.2M) | |||
| 400.0K | YoY NEW(+400.0K) | All Managers (Combined) | $16.2M | 1.7% ($16.2M/$975.2M) | YoY NEW(+$16.2M) | |
Maplebear Inc.(CARTcusip565394103) | 400.0K | YoY NEW(+400.0K) | All Managers (Combined) | $16.0M | 1.6% ($16.0M/$975.2M) | YoY NEW(+$16.0M) |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $15.4M | 1.6% ($15.4M/$975.2M) | QoQ NEW(+$15.4M) YoY NEW(+$15.4M) | |
DoorDash, Inc.(DASHcusip25809K105) | 80.0K | YoY NEW(+80.0K) | All Managers (Combined) | $14.6M | 1.5% ($14.6M/$975.2M) | YoY NEW(+$14.6M) |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $14.6M | 1.5% ($14.6M/$975.2M) | QoQ NEW(+$14.6M) YoY NEW(+$14.6M) | |
(cusip00214Q104)✕ | 270.0K | QoQ NEW(+270.0K) YoY NEW(+270.0K) | All Managers (Combined) | $12.8M | 1.3% ($12.8M/$975.2M) | QoQ NEW(+$12.8M) YoY NEW(+$12.8M) |
| 130.0K | QoQ NEW(+130.0K) | All Managers (Combined) | $11.3M | 1.2% ($11.3M/$975.2M) | QoQ NEW(+$11.3M) | |
Trade Desk, Inc.(TTDcusip88339J105) | 200.7K | QoQ NEW(+200.7K) | All Managers (Combined) | $11.0M | 1.1% ($11.0M/$975.2M) | QoQ NEW(+$11.0M) |
| 525.0K | QoQ NEW(+525.0K) YoY NEW(+525.0K) | All Managers (Combined) | $10.5M | 1.1% ($10.5M/$975.2M) | QoQ NEW(+$10.5M) YoY NEW(+$10.5M) | |
DOCUSIGN, INC.(DOCUcusip256163106) | 110.0K | QoQ NEW(+110.0K) | All Managers (Combined) | $9.0M | 0.9% ($9.0M/$975.2M) | QoQ NEW(+$9.0M) |
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $7.0M | 0.7% ($7.0M/$975.2M) | QoQ NEW(+$7.0M) YoY NEW(+$7.0M) | |
| 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$975.2M) | YoY NEW(+$1.4M) | |
| 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $468.9K | 0.0% ($468.9K/$975.2M) | QoQ NEW(+$468.9K) YoY NEW(+$468.9K) |