Ardmore Road Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$27.5M |
| 2 |
Expedia Group
EXPE
|
+$21.5M |
| 3 |
T-Mobile US
TMUS
|
+$21.1M |
| 4 |
Amazon
AMZN
|
+$18M |
| 5 |
AT&T
T
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$15M |
| 2 |
Intuit
INTU
|
+$13.4M |
| 3 |
Mercado Libre
MELI
|
+$12.6M |
| 4 |
Trade Desk
TTD
|
+$12.2M |
| 5 |
Uber
UBER
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.35% |
| 2 | Consumer Discretionary | 28.39% |
| 3 | Technology | 28.21% |
| 4 | Financials | 4.25% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$158B
| – | – |
-75,000
| Closed | -$15M |
|
27
Grab
GRAB
$14.9B
| – | – |
-500,000
| Closed | -$1.5M |
|
|
28
Intuit
INTU
$89B
| – | – |
-30,000
| Closed | -$13.4M |
|
29
Match Group
MTCH
$8.55B
| – | – |
-150,000
| Closed | -$5.76M |
|
30
Pinterest
PINS
$13.4B
| – | – |
-350,000
| Closed | -$9.54M |
|
31
PayPal
PYPL
$50.5B
| – | – |
-100,000
| Closed | -$7.59M |
|
32
Roblox
RBLX
$27B
| – | – |
-208,500
| Closed | -$9.38M |
|
33
Shopify
SHOP
$195B
| – | – |
-1,100
| Closed | -$52.7K |
|
34
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-80,000
| Closed | -$10.5M |
|
35
TripAdvisor
TRIP
$1.26B
| – | – |
-200,000
| Closed | -$3.97M |
|
|
36
Trade Desk
TTD
$6.49B
| – | – |
-200,000
| Closed | -$12.2M |
|
|
37
Uber
UBER
$153B
| – | – |
-350,000
| Closed | -$11.1M |
|
38
Wayfair
W
$14.6B
| – | – |
-40,000
| Closed | -$1.37M |
|
39
Williams-Sonoma
WSM
$29.6B
| – | – |
-60,000
| Closed | -$3.65M |
|
40
XPeng
XPEV
$11.6B
| – | – |
-379,148
| Closed | -$4.21M |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| – | – |
-70,000
| Closed | -$5.99M |
|
Similar funds
Ardmore Road Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ardmore Road Asset Management held 41 positions worth $332M, up 49% from $223M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ardmore Road Asset Management deployed $83.2M of net new capital in Q2 2023, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was T-Mobile US: 150,000 shares worth $20.8M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Mercado Libre, an estimated $12.6M trimmed.
- Ardmore Road Asset Management's largest Q2 2023 buy was T-Mobile US: 150,000 shares worth $20.8M.
- Ardmore Road Asset Management added most to Block Inc in Q2 2023, an estimated $27.5M increase.
- Ardmore Road Asset Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $12.6M.
- Ardmore Road Asset Management fully exited Salesforce in Q2 2023, selling an estimated $15M.
- Ardmore Road Asset Management's ten largest holdings make up 73% of its $332M portfolio in Q2 2023.
- Ardmore Road Asset Management opened 12 new positions and closed 17 in Q2 2023.
- Ardmore Road Asset Management's portfolio value rose 49% quarter-over-quarter to $332M.
Based on Ardmore Road Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.