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ARAM

Ardmore Road Asset Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 56.21%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+56.21%
3 Year Est. Return
+212.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$59.9M
Cap. Flow
-$51.8M
Cap. Flow %
-26.88%
Top 10 Hldgs %
67.41%
Holding
42
New
12
Increased
5
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.8M
2
MELI icon
Mercado Libre
MELI
+$15.1M
3
SHOP icon
Shopify
SHOP
+$12M
4
UBER icon
Uber
UBER
+$9.99M
5
NOW icon
ServiceNow
NOW
+$9.77M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$25.1M
2
TCOM icon
Trip.com Group
TCOM
+$24.6M
3
SNAP icon
Snap
SNAP
+$21.6M
4
ABNB icon
Airbnb
ABNB
+$21M
5
ATVI
Activision Blizzard
ATVI
+$12.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Communication Services 31.27%
3 Technology 28.37%
4 Industrials 4.42%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$22.1M 11.44%
+250,000
New +$23.8M
MELI icon
2
Mercado Libre
MELI
$92.3B
$17.8M 9.22%
21,000
+17,000
+425% +$15.1M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$14.4M 7.49%
120,000
– –
BIDU icon
4
Baidu
BIDU
$35.8B
$14.3M 7.42%
125,000
+25,000
+25% +$2.55M
SHOP icon
5
Shopify
SHOP
$165B
$12.1M 6.3%
+350,000
New +$12M
BKNG icon
6
Booking.com
BKNG
$145B
$12.1M 6.27%
150,000
-100,000
-40% -$7.59M
UBER icon
7
Uber
UBER
$139B
$10.5M 5.45%
425,000
+365,000
+608% +$9.99M
NOW icon
8
ServiceNow
NOW
$109B
$9.71M 5.04%
+125,000
New +$9.77M
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.51M 4.42%
1,800,000
+1,000,000
+125% +$6.97M
AMZN icon
10
Amazon
AMZN
$2.49T
$8.4M 4.36%
100,000
– –
MSFT icon
11
Microsoft
MSFT
$2.89T
$7.19M 3.73%
+30,000
New +$7.2M
TEAM icon
12
Atlassian
TEAM
$24.3B
$5.79M 3%
+45,000
New +$7.16M
PRKS icon
13
United Parks & Resorts
PRKS
$2.12B
$5.35M 2.78%
100,000
-60,000
-38% -$3.21M
EXPE icon
14
Expedia Group
EXPE
$33.4B
$5.26M 2.73%
60,000
-265,000
-82% -$25.1M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.09M 2.64%
167,830
-8,508
-5% -$272K
NFLX icon
16
Netflix
NFLX
$293B
$4.42M 2.29%
+150,000
New +$4.21M
CPNG icon
17
Coupang
CPNG
$28.6B
$3.68M 1.91%
+250,000
New +$4.41M
DASH icon
18
DoorDash
DASH
$80.3B
$3.42M 1.77%
+70,000
New +$3.63M
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.14M 1.63%
108,880
-63,740
-37% -$1.94M
XYZ
20
Block Inc
XYZ
$48.4B
$3.14M 1.63%
50,000
-158,100
-76% -$9.76M
RVLV icon
21
Revolve Group
RVLV
$1.84B
$3.12M 1.62%
140,000
+40,000
+40% +$960K
IQ icon
22
iQIYI
IQ
$1.19B
$2.65M 1.37%
+500,000
New +$1.46M
CRWD icon
23
CrowdStrike
CRWD
$183B
$2.63M 1.37%
+100,000
New +$3.42M
FWONA icon
24
Liberty Media Series A
FWONA
$22.6B
$2.4M 1.25%
47,001
-24,332
-34% -$1.24M
W icon
25
Wayfair
W
$12.5B
$1.97M 1.02%
+60,000
New +$2.09M
1
2

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Ardmore Road Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ardmore Road Asset Management held 42 positions worth $193M, down 24% from $253M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ardmore Road Asset Management withdrew a net $51.8M in Q4 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was Trip.com Group, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ardmore Road Asset Management opened a new position in Alphabet (Google) Class A worth $22.1M.

  • Ardmore Road Asset Management's largest Q4 2022 buy was Alphabet (Google) Class A: 250,000 shares worth $22.1M.
  • Ardmore Road Asset Management added most to Mercado Libre in Q4 2022, an estimated $15.1M increase.
  • Ardmore Road Asset Management's biggest Q4 2022 reduction was Expedia Group, cutting an estimated $25.1M.
  • Ardmore Road Asset Management fully exited Trip.com Group in Q4 2022, selling an estimated $24.6M.
  • Ardmore Road Asset Management's ten largest holdings make up 67% of its $193M portfolio in Q4 2022.
  • Ardmore Road Asset Management opened 12 new positions and closed 15 in Q4 2022.
  • Ardmore Road Asset Management's portfolio value fell 24% quarter-over-quarter to $193M.

Based on Ardmore Road Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.