ARDMORE ROAD ASSET MANAGEMENT LP Holdings

ARDMORE ROAD ASSET MANAGEMENT LP is an investment fund managing more than 252.6M US dollars. The largest holdings include Expedia Group, Trip.com Group Limited and Snap. In Q3 2022 the fund bought assets of total value of 184.47M US dollars and sold assets of total value of 86.32M US dollars.

$252.60M

portfolio value

-0.82%

quarter

ARDMORE ROAD ASSET MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	92278000	114866000
Q2 2022	65559000	76400000
Q3 2022	184469000	86318000

ARDMORE ROAD ASSET MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Travel Services Expedia Group, Inc. Portfolio share: 12.05% Portfolio value: 30.44M Avg. open price: $115.21 Current price: $100.66 P/L: -12.63% Bought +261.11% shares Q3 2022	share	12.05%	30.44M	$115.21	$100.66	-12.63%	Bought +261.11% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 9.73% Portfolio value: 24.57M Avg. open price: $26.91 Current price: $32.7 P/L: +21.52% Bought +350.00% shares Q3 2022	share	9.73%	24.57M	$26.91	$32.7	+21.52%	Bought +350.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 8.54% Portfolio value: 21.57M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	8.54%	21.57M	N/A	$10.1	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 8.32% Portfolio value: 21.00M Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	8.32%	21.00M	N/A	$98.51	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 6.51% Portfolio value: 16.43M Avg. open price: $1,943.31 Current price: $2,056.52 P/L: +5.83% Bought +150.00% shares Q3 2022	share	6.51%	16.43M	$1,943.31	$2,056.52	+5.83%	Bought +150.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 6.45% Portfolio value: 16.28M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +50.00% shares Q3 2022	share	6.45%	16.28M	$161.25	$122.43	-24.07%	Bought +50.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 5.60% Portfolio value: 14.13M Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	5.60%	14.13M	N/A	$76.33	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 4.65% Portfolio value: 11.74M Avg. open price: $148.73 Current price: $116.92 P/L: -21.39% Bought +233.33% shares Q3 2022	share	4.65%	11.74M	$148.73	$116.92	-21.39%	Bought +233.33% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 4.53% Portfolio value: 11.44M Avg. open price: $61.46 Current price: $63.14 P/L: +2.73% Bought +732.40% shares Q3 2022	share	4.53%	11.44M	$61.46	$63.14	+2.73%	Bought +732.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.47% Portfolio value: 11.3M Avg. open price: $137.42 Current price: $91.02 P/L: -33.77% Bought +185.71% shares Q3 2022	share	4.47%	11.3M	$137.42	$91.02	-33.77%	Bought +185.71% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 3.47% Portfolio value: 8.76M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +300.00% shares Q3 2022	share	3.47%	8.76M	$37.39	$53.7	+43.62%	Bought +300.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.17% Portfolio value: 7.99M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	3.17%	7.99M	N/A	$90.52	N/A	N/A Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 2.88% Portfolio value: 7.28M Avg. open price: $74.44 Current price: $55.54 P/L: -25.39% Sold -65.96% shares Q3 2022	share	2.88%	7.28M	$74.44	$55.54	-25.39%	Sold -65.96% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 2.36% Portfolio value: 5.96M Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	2.36%	5.96M	N/A	$5.44	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.10% Portfolio value: 5.30M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	2.10%	5.30M	N/A	$182.45	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 2.04% Portfolio value: 5.15M Avg. open price: $36.05 Current price: $42.35 P/L: +17.48% Bought +241.47% shares Q3 2022	share	2.04%	5.15M	$36.05	$42.35	+17.48%	Bought +241.47% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.91% Portfolio value: 4.82M Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q3 2022	share	1.91%	4.82M	N/A	$42.47	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 1.71% Portfolio value: 4.31M Avg. open price: N/A Current price: $78.31 P/L: N/A N/A Q3 2022	share	1.71%	4.31M	N/A	$78.31	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 1.42% Portfolio value: 3.58M Avg. open price: $57.97 Current price: $54.69 P/L: -5.66% Bought +247.26% shares Q3 2022	share	1.42%	3.58M	$57.97	$54.69	-5.66%	Bought +247.26% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.31% Portfolio value: 3.31M Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -69.23% shares Q3 2022	share	1.31%	3.31M	N/A	$881.9	N/A	Sold -69.23% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.00% Portfolio value: 2.51M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q3 2022	share	1.00%	2.51M	N/A	$59.18	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.98% Portfolio value: 2.48M Avg. open price: $11.61 Current price: $1.54 P/L: -86.73% Bought +700.00% shares Q3 2022	share	0.98%	2.48M	$11.61	$1.54	-86.73%	Bought +700.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.93% Portfolio value: 2.35M Avg. open price: $145 Current price: $113.42 P/L: -21.78% Sold -85.40% shares Q3 2022	share	0.93%	2.35M	$145	$113.42	-21.78%	Sold -85.40% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.86% Portfolio value: 2.16M Avg. open price: $53.69 Current price: $27.73 P/L: -48.35% Sold -60.00% shares Q3 2022	share	0.86%	2.16M	$53.69	$27.73	-48.35%	Sold -60.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.65% Portfolio value: 1.65M Avg. open price: N/A Current price: $67.39 P/L: N/A N/A Q3 2022	share	0.65%	1.65M	N/A	$67.39	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.63% Portfolio value: 1.59M Avg. open price: $42.66 Current price: $27.7 P/L: -35.07% Sold -70.00% shares Q3 2022	share	0.63%	1.59M	$42.66	$27.7	-35.07%	Sold -70.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.60% Portfolio value: 1.51M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	share	0.60%	1.51M	N/A	$14.83	N/A	N/A Q3 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.41% Portfolio value: 1.04M Avg. open price: $19.36 Current price: $9.7 P/L: -49.90% Sold -86.49% shares Q3 2022	share	0.41%	1.04M	$19.36	$9.7	-49.90%	Sold -86.49% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.41% Portfolio value: 1.03M Avg. open price: $21.52 Current price: $8.18 P/L: -61.99% Sold -45.65% shares Q3 2022	share	0.41%	1.03M	$21.52	$8.18	-61.99%	Sold -45.65% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.31% Portfolio value: 789K Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -83.33% shares Q3 2022	share	0.31%	789K	N/A	$3.1	N/A	Sold -83.33% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.93 Current price: $7.74 P/L: -59.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.93	$7.74	-59.11%	Sold -100.00% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.67	N/A	Sold -100.00% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.47	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.65	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 36 ARDMORE ROAD ASSET MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARDMORE ROAD ASSET MANAGEMENT LP?

The biggest position of the ARDMORE ROAD ASSET MANAGEMENT LP is Expedia Group, Inc. (EXPE) with 12.05% portfolio share worth of 30.45M US dollars.

Top 5 ARDMORE ROAD ASSET MANAGEMENT LP's holdings represent 45.15% of the portfolio:

Expedia Group, Inc. (EXPE) – 12.05%
Trip.com Group Limited (TCOM) – 9.73%
Snap Inc. (SNAP) – 8.54%
Airbnb, Inc. (ABNB) – 8.32%
Booking Holdings Inc. (BKNG) – 6.51%

Who is the portfolio manager of ARDMORE ROAD ASSET MANAGEMENT LP?

The portfolio manager of the ARDMORE ROAD ASSET MANAGEMENT LP is .

What is the total asset value of the ARDMORE ROAD ASSET MANAGEMENT LP portfolio?

ARDMORE ROAD ASSET MANAGEMENT LP total asset value (portfolio value) is 252.6M US dollars.

Who is ?

is the portfolio manager of the ARDMORE ROAD ASSET MANAGEMENT LP.

What is (ARDMORE ROAD ASSET MANAGEMENT LP) fund performance?

ARDMORE ROAD ASSET MANAGEMENT LP's quarterly performance is -0.82%, annualy 0.00%.

What is the ARDMORE ROAD ASSET MANAGEMENT LP CIK?

ARDMORE ROAD ASSET MANAGEMENT LP's Central Index Key is 0001835730 .