Ardmore Road Asset Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ardmore Road Asset Management LP disclosed 41 US equity positions worth $775.7m in its Q3 2024 13F filing. The largest position was QQQ at 6.3% of the reported book, followed by META and AVGO.
What did Ardmore Road Asset Management LP own in Q3 2024? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 6.3% | $48.8m | 100,000 | – | ||
| 2 | META META PLATFORMS INC | Communication Services | 5.9% | $45.8m | 80,000 | – | |
| 3 | AVGO BROADCOM INC | Technology | 5.6% | $43.1m | 250,000 | – | |
| 4 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.2% | $40.5m | 110,000 | – | |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 5.0% | $39.1m | 501,151 | – | |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.8% | $36.9m | 225,000 | – | |
| 7 | MSFT MICROSOFT CORP | Technology | 4.4% | $34.4m | 80,000 | – | |
| 8 | DASH DOORDASH INC | Consumer Cyclical | 3.7% | $28.7m | 201,000 | – | |
| 9 | JD JD.COM INC | Consumer Cyclical | 3.6% | $28.0m | 700,000 | – | |
| 10 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.3% | $25.9m | 175,000 | – | |
| 11 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.3% | $25.3m | 6,000 | – | |
| 12 | PDD PDD HOLDINGS INC | Consumer Cyclical | 3.2% | $24.5m | 182,000 | – | |
| 13 | IWM ISHARES TR | 2.8% | $22.1m | 100,000 | – | ||
| 14 | T AT&T INC | Communication Services | 2.6% | $19.8m | 900,000 | – | |
| 15 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 2.5% | $19.3m | 325,000 | – | |
| 16 | ROKU ROKU INC | Communication Services | 2.4% | $18.7m | 250,000 | – | |
| 17 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.3% | $18.0m | 250,000 | – | |
| 18 | DDOG DATADOG INC | Technology | 2.2% | $17.3m | 150,000 | – | |
| 19 | INTC INTEL CORP | Technology | 2.1% | $16.4m | 700,000 | – | |
| 20 | CSCO CISCO SYS INC | Technology | 2.1% | $16.0m | 300,000 | – | |
| 21 | U UNITY SOFTWARE INC | Technology | 2.0% | $15.8m | 700,000 | – | |
| 22 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.0% | $15.7m | 400,000 | – | |
| 23 | FLUTTER ENTMT PLC | 2.0% | $15.4m | 65,000 | – | ||
| 24 | IYR ISHARES TR | 2.0% | $15.3m | 150,000 | – | ||
| 25 | ESTC ELASTIC N V | Technology | 1.7% | $13.4m | 175,000 | – | |
| 26 | XYZ BLOCK INC | Technology | 1.7% | $13.4m | 200,000 | – | |
| 27 | SMH VANECK ETF TRUST | 1.6% | $12.6m | 51,475 | – | ||
| 28 | CART MAPLEBEAR INC | Consumer Cyclical | 1.6% | $12.2m | 300,000 | – | |
| 29 | ADBE ADOBE INC | Technology | 1.3% | $10.4m | 20,000 | – | |
| 30 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $9.6m | 90,000 | – | |
| 31 | WMG WARNER MUSIC GROUP CORP | Communication Services | 1.2% | $9.4m | 300,000 | – | |
| 32 | IBIT ISHARES BITCOIN TRUST ETF | 1.2% | $9.2m | 253,287 | – | ||
| 33 | KWEB KRANESHARES TRUST | 1.1% | $8.5m | 251,000 | – | ||
| 34 | QCOM QUALCOMM INC | Technology | 1.1% | $8.5m | 50,000 | – | |
| 35 | AFRM AFFIRM HLDGS INC | Financial Services | 1.1% | $8.2m | 200,000 | – | |
| 36 | APP APPLOVIN CORP | Communication Services | 0.8% | $6.5m | 50,000 | – | |
| 37 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.8% | $6.3m | 800,000 | – | |
| 38 | DOCU DOCUSIGN INC | Technology | 0.8% | $6.2m | 100,000 | – | |
| 39 | NFLX NETFLIX INC | Communication Services | 0.6% | $4.6m | 6,481 | – | |
| 40 | GRAB HOLDINGS LIMITED | 0.5% | $3.8m | 1,000,000 | – | ||
| 41 | SPY SPDR S&P 500 ETF TR | 0.3% | $2.0m | 3,528 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.