Fund HoldingsArdmore Road Asset Management LP

Total Portfolio Value
$975.23M
Total Bought
$578.31M
Total Sold
$288.30M
Net Transaction
+$290.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BLOCK INC(XYZ)01,050,000+1,050,000057,0475.85%+57,047
SNOWFLAKE INC(SNOW)120,000360,000+240,00018,52952,6185.40%+34,088
ATLASSIAN CORPORATION35,000200,000+165,0008,51842,4424.35%+33,924
NETFLIX INC(NFLX)035,000+35,000032,6393.35%+32,639
INTUIT(INTU)050,980+50,980031,3013.21%+31,301
META PLATFORMS INC(META)90,000140,000+50,00052,69680,6908.27%+27,995
BOOKING HOLDINGS INC(BKNG)3,0009,000+6,00014,90541,4624.25%+26,557
SEA LTD(SE)0200,000+200,000026,0982.68%+26,098
CISCO SYS INC(CSCO)400,000800,000+400,00023,68049,3685.06%+25,688
ROKU INC(ROKU)193,976525,000+331,02414,42036,9813.79%+22,561
ISHARES BITCOIN TRUST ETF(IBIT)37,456488,000+450,5441,98722,8432.34%+20,856
EXPEDIA GROUP INC(EXPE)60,000190,000+130,00011,18031,9393.28%+20,759
ALIBABA GROUP HLDG LTD(BABA)0150,000+150,000019,8352.03%+19,835
REDDIT INC(RDDT)0180,000+180,000018,8821.94%+18,882
DRAFTKINGS INC NEW(DKNG)50,000600,000+550,0001,86019,9262.04%+18,066
ADVANCED MICRO DEVICES INC(AMD)0150,000+150,000015,4111.58%+15,411
QUALCOMM INC(QCOM)100,000200,000+100,00015,36230,7223.15%+15,360
UBER TECHNOLOGIES INC(UBER)0200,000+200,000014,5721.49%+14,572
ARK ETF TR
INNOVATION ETF
0270,000+270,000012,8471.32%+12,847
MICRON TECHNOLOGY INC(MU)0130,000+130,000011,2961.16%+11,296
CARVANA CO(CVNA)100,000150,000+50,00020,33631,3623.22%+11,026
THE TRADE DESK INC(TTD)0200,738+200,738010,9841.13%+10,984
KE HLDGS INC(BEKE)0525,000+525,000010,5471.08%+10,547
FOX CORP(FOX)300,000420,000+120,00014,57423,7722.44%+9,198
DOCUSIGN INC(DOCU)0110,000+110,00008,9540.92%+8,954
AFFIRM HLDGS INC(AFRM)301,000600,000+299,00018,33127,1142.78%+8,783
WESTERN DIGITAL CORP(WDC)150,000400,000+250,0008,94516,1721.66%+7,228
PELOTON INTERACTIVE INC(PTON)01,100,000+1,100,00006,9520.71%+6,952
MAPLEBEAR INC(CART)225,000400,000+175,0009,32015,9561.64%+6,637
DATADOG INC(DDOG)100,000200,000+100,00014,28919,8422.03%+5,553
ELASTIC N V
ORD SHS
150,000210,000+60,00014,86218,7111.92%+3,849
DOORDASH INC(DASH)75,00080,000+5,00012,58114,6221.50%+2,040
INVESCO QQQ TR01,000+1,00004690.05%+469
PAYPAL HLDGS INC(PYPL)230,000300,000+70,00019,63119,5752.01%-55
FLUTTER ENTMT PLC(FLUT)189,594220,000+30,40649,00148,7415.00%-260
VANGUARD INDEX FDS7,1002,700-4,4003,8261,3880.14%-2,438
GRAB HOLDINGS LIMITED
CLASS A ORD
1,000,0000-1,000,0004,7200-4,720
COUPANG INC(CPNG)350,0000-350,0007,6930-7,693
SOFI TECHNOLOGIES INC(SOFI)500,0000-500,0007,7000-7,700
TAIWAN SEMICONDUCTOR MFG LTD(TSM)140,000110,000-30,00027,64918,2601.87%-9,389
INTEL CORP(INTC)510,0000-510,00010,2260-10,225
JD.COM INC(JD)1,320,000800,000-520,00045,76432,8963.37%-12,868
ARISTA NETWORKS INC(ANET)120,0000-120,00013,2640-13,264
CHARTER COMMUNICATIONS INC N(CHTR)50,0000-50,00017,1390-17,138
WARNER MUSIC GROUP CORP(WMG)600,0000-600,00018,6000-18,600
BROADCOM INC(AVGO)81,0000-81,00018,7790-18,779
MICROSOFT CORP(MSFT)60,0000-60,00025,2900-25,290
ALPHABET INC(GOOG)151,0000-151,00028,5840-28,584
MARVELL TECHNOLOGY INC(MRVL)300,0000-300,00033,1350-33,135
AT&T INC(T)1,500,0000-1,500,00034,1550-34,155
AMAZON COM INC(AMZN)202,0000-202,00044,3170-44,317
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