ARAM
Ardmore Road Asset Management Portfolio holdings
AUM
$1.21B
This Quarter Return
-0.69%
1 Year Return
+53.68%
3 Year Return
+207.56%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-24%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-30.16%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
42
New
12
Increased
5
Reduced
8
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
| 2 |
Mercado Libre
MELI
|
$14.4M |
| 3 |
Shopify
SHOP
|
$12.1M |
| 4 |
ServiceNow
NOW
|
$9.71M |
| 5 |
Uber
UBER
|
$9.03M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$24.6M |
| 2 |
Expedia Group
EXPE
|
$23.2M |
| 3 |
Snap
SNAP
|
$21.6M |
| 4 |
Airbnb
ABNB
|
$21M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.51T
| $22.1M | 11.44% |
+250,000
| New | +$22.1M |
|
|
2
Mercado Libre
MELI
$121B
| $17.8M | 9.22% |
21,000
+17,000
| +425% | +$14.4M |
|
3
Meta Platforms (Facebook)
META
$1.83T
| $14.4M | 7.49% |
120,000
| – | – |
|
4
Baidu
BIDU
$32.8B
| $14.3M | 7.42% |
125,000
+25,000
| +25% | +$2.86M |
|
|
5
Shopify
SHOP
$178B
| $12.1M | 6.3% |
+350,000
| New | +$12.1M |
|
6
Booking.com
BKNG
$177B
| $12.1M | 6.27% |
6,000
-4,000
| -40% | -$8.06M |
|
|
7
Uber
UBER
$193B
| $10.5M | 5.45% |
425,000
+365,000
| +608% | +$9.03M |
|
|
8
ServiceNow
NOW
$187B
| $9.71M | 5.04% |
+25,000
| New | +$9.71M |
|
|
FTCH
9
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.51M | 4.42% |
1,800,000
+1,000,000
| +125% | +$4.73M |
|
10
Amazon
AMZN
$2.39T
| $8.4M | 4.36% |
100,000
| – | – |
|
11
Microsoft
MSFT
$3.73T
| $7.19M | 3.73% |
+30,000
| New | +$7.19M |
|
12
Atlassian
TEAM
$45.3B
| $5.79M | 3% |
+45,000
| New | +$5.79M |
|
13
United Parks & Resorts
PRKS
$2.86B
| $5.35M | 2.78% |
100,000
-60,000
| -38% | -$3.21M |
|
|
14
Expedia Group
EXPE
$26B
| $5.26M | 2.73% |
60,000
-265,000
| -82% | -$23.2M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.09M | 2.64% |
130,000
-6,590
| -5% | -$258K |
|
16
Netflix
NFLX
$511B
| $4.42M | 2.29% |
+15,000
| New | +$4.42M |
|
17
Coupang
CPNG
$51.3B
| $3.68M | 1.91% |
+250,000
| New | +$3.68M |
|
18
DoorDash
DASH
$104B
| $3.42M | 1.77% |
+70,000
| New | +$3.42M |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.14M | 1.63% |
80,000
-46,833
| -37% | -$1.84M |
|
|
XYZ
20
Block, Inc.
XYZ
$46.2B
| $3.14M | 1.63% |
50,000
-158,100
| -76% | -$9.94M |
|
21
Revolve Group
RVLV
$1.53B
| $3.12M | 1.62% |
140,000
+40,000
| +40% | +$890K |
|
22
iQIYI
IQ
$2.6B
| $2.65M | 1.37% |
+500,000
| New | +$2.65M |
|
23
CrowdStrike
CRWD
$103B
| $2.63M | 1.37% |
+25,000
| New | +$2.63M |
|
24
Liberty Media Series A
FWONA
$22.4B
| $2.4M | 1.25% |
45,000
-23,296
| -34% | -$1.24M |
|
25
Wayfair
W
$10B
| $1.97M | 1.02% |
+60,000
| New | +$1.97M |
|