Ardmore Road Asset Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ardmore Road Asset Management LP disclosed 36 US equity positions worth $685.8m in its Q4 2024 13F filing. The largest position was META at 7.7% of the reported book, followed by FLUTTER ENTMT PLC and JD. Against the Q3 2024 filing, it opened 12 new positions, added to 9 and reduced 14 among the top 36 holdings.
What did Ardmore Road Asset Management LP own in Q4 2024? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 7.7% | $52.7m | 90,000 | 12% | added |
| 2 | FLUTTER ENTMT PLC | 7.1% | $49.0m | 189,594 | 192% | added | |
| 3 | JD JD.COM INC | Consumer Cyclical | 6.7% | $45.8m | 1,320,000 | 89% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.5% | $44.3m | 202,000 | – | new |
| 5 | T AT&T INC | Communication Services | 5.0% | $34.2m | 1,500,000 | 67% | added |
| 6 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.8% | $33.1m | 300,000 | 20% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.2% | $28.6m | 151,000 | – | new |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.0% | $27.6m | 140,000 | – | new |
| 9 | MSFT MICROSOFT CORP | Technology | 3.7% | $25.3m | 60,000 | -25% | reduced |
| 10 | CSCO CISCO SYS INC | Technology | 3.5% | $23.7m | 400,000 | 33% | added |
| 11 | CVNA CARVANA CO | Consumer Cyclical | 3.0% | $20.3m | 100,000 | – | new |
| 12 | PYPL PAYPAL HLDGS INC | Financial Services | 2.9% | $19.6m | 230,000 | -54% | reduced |
| 13 | AVGO BROADCOM INC | Technology | 2.7% | $18.8m | 81,000 | -68% | reduced |
| 14 | WMG WARNER MUSIC GROUP CORP | Communication Services | 2.7% | $18.6m | 600,000 | 100% | added |
| 15 | SNOW SNOWFLAKE INC | Technology | 2.7% | $18.5m | 120,000 | – | new |
| 16 | AFRM AFFIRM HLDGS INC | Financial Services | 2.7% | $18.3m | 301,000 | 50% | added |
| 17 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 2.5% | $17.1m | 50,000 | – | new |
| 18 | QCOM QUALCOMM INC | Technology | 2.2% | $15.4m | 100,000 | 100% | added |
| 19 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 2.2% | $14.9m | 3,000 | -50% | reduced |
| 20 | ESTC ELASTIC N V | Technology | 2.2% | $14.9m | 150,000 | -14% | reduced |
| 21 | FOXA FOX CORP | Communication Services | 2.1% | $14.6m | 300,000 | – | new |
| 22 | ROKU ROKU INC | Communication Services | 2.1% | $14.4m | 193,976 | -22% | reduced |
| 23 | DDOG DATADOG INC | Technology | 2.1% | $14.3m | 100,000 | -33% | reduced |
| 24 | ANET ARISTA NETWORKS INC | Technology | 1.9% | $13.3m | 120,000 | – | new |
| 25 | DASH DOORDASH INC | Consumer Cyclical | 1.8% | $12.6m | 75,000 | -63% | reduced |
| 26 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.6% | $11.2m | 60,000 | -66% | reduced |
| 27 | INTC INTEL CORP | Technology | 1.5% | $10.2m | 510,000 | -27% | reduced |
| 28 | CART MAPLEBEAR INC | Consumer Cyclical | 1.4% | $9.3m | 225,000 | -25% | reduced |
| 29 | WDC WESTERN DIGITAL CORP | Technology | 1.3% | $8.9m | 150,000 | – | new |
| 30 | TEAM ATLASSIAN CORPORATION | Technology | 1.2% | $8.5m | 35,000 | – | new |
| 31 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.1% | $7.7m | 500,000 | -38% | reduced |
| 32 | CPNG COUPANG INC | Consumer Cyclical | 1.1% | $7.7m | 350,000 | – | new |
| 33 | GRAB HOLDINGS LIMITED | 0.7% | $4.7m | 1,000,000 | 0% | held | |
| 34 | VOO VANGUARD INDEX FDS | 0.6% | $3.8m | 7,100 | – | new | |
| 35 | IBIT ISHARES BITCOIN TRUST ETF | 0.3% | $2.0m | 37,456 | -85% | reduced | |
| 36 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.3% | $1.9m | 50,000 | -88% | reduced |
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.