Ardmore Road Asset Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$776M
Signature - Title
Michael Fazzari - Chief Compliance Officer and Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ardmore Road Asset Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ardmore Road Asset Management LP reported 41 stock holdings with total value $776M as of Q3 2024. Top holdings included QQQ, META, AVGO, SPOT, and PYPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $776M +$463M -$410M +$52.8M QQQ, META, AVGO, SPOT, PYPL 13F-HR 11/14/2024, 10:25 AM
Q2 2024 42 $649M +$349M -$266M +$83.4M NVDA, FLUT, AAPL, MSFT, AMZN 13F-HR 8/14/2024, 11:01 AM
Q1 2024 36 $568M +$325M -$309M +$16.3M EXPE, AMZN, NFLX, BABA, NVDA 13F-HR 5/15/2024, 11:07 AM
Q4 2023 31 $440M +$250M -$148M +$103M IWM, META, AMZN, NVDA, MELI 13F-HR 2/14/2024, 01:21 PM
Q3 2023 31 $296M +$158M -$191M -$33.4M META, MSFT, NVDA, EXPE, ORCL 13F-HR 11/14/2023, 01:54 PM
Q2 2023 24 $332M +$246M -$143M +$104M EXPE, MSFT, SQ, META, AMZN 13F-HR 8/14/2023, 11:52 AM
Q1 2023 29 $223M +$144M -$154M -$10.3M MSFT, PRKS, MELI, CRM, INTU 13F-HR 5/15/2023, 12:09 PM
Q4 2022 27 $193M +$109M -$167M -$58.1M GOOGL, MELI, META, BIDU, SHOP 13F-HR 2/14/2023, 09:58 AM
Q3 2022 30 $253M +$188M -$92.2M +$95.6M EXPE, TCOM, SNAP, ABNB, BKNG 13F-HR 11/14/2022, 04:31 PM
Q2 2022 25 $154M +$87.8M -$46.9M +$40.8M PRKS, WSM, QQQ, IGV, META 13F-HR 8/15/2022, 02:05 PM
Q1 2022 19 $167M +$108M -$113M -$5.13M BKNG, WSM, AMZN, OPEN, IGV 13F-HR 5/16/2022, 12:36 PM
Q4 2021 25 $190M $0 $0 RVLV, META, VZIO, AMZN, MELI 13F-HR 2/14/2022, 01:52 PM