Asset Manager
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Ardmore Road Asset Management LP
Market Value
$1.7B
+12.2%
Holdings
90
-8
New Purchases
26
Added To
25
Closed
20
Reduced
18
Top 10 Concentration
32.5%
Turnover
51.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWRE | 3.97% | 0.00% | +3.97% | $68M |
| AMD | 4.26% | 1.47% | +2.79% | $73M |
| AMT | 2.71% | 0.00% | +2.71% | $46M |
| SATS | 2.35% | 0.00% | +2.35% | $40M |
| QCOM | 2.29% | 0.00% | +2.29% | $39M |
| MDB | 2.25% | 0.00% | +2.25% | $38M |
| ASML | 1.88% | 0.00% | +1.88% | $32M |
| ROKU | 2.41% | 0.75% | +1.66% | $41M |
| TEAM | 2.40% | 0.83% | +1.58% | $41M |
| DELL | 1.53% | 0.00% | +1.53% | $26M |
| FWONK | 2.23% | 0.78% | +1.45% | $38M |
| MNDY | 1.81% | 0.54% | +1.27% | $31M |
| HOOD | 1.18% | 0.00% | +1.18% | $20M |
| SHOP | 1.09% | 0.00% | +1.09% | $19M |
| VZ | 3.73% | 2.68% | +1.05% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.86% | 5.37% | -4.51% | $15M |
| META | 0.00% | 3.81% | -3.81% | $0 |
| LITE | 0.06% | 3.29% | -3.23% | $1M |
| EQIX | 1.37% | 4.07% | -2.69% | $23M |
| SNDK | 0.03% | 2.55% | -2.53% | $437K |
| CIEN | 0.00% | 2.33% | -2.33% | $0 |
| SNPS | 0.00% | 1.80% | -1.80% | $0 |
| AFRM | 0.09% | 1.81% | -1.72% | $2M |
| NFLX | 0.00% | 1.68% | -1.68% | $0 |
| AMAT | 0.61% | 2.14% | -1.53% | $10M |
| FTNT | 0.39% | 1.73% | -1.34% | $7M |
| HUBS | 0.82% | 2.02% | -1.20% | $14M |
| CSGP | 0.65% | 1.77% | -1.12% | $11M |
| ADI | 0.00% | 1.09% | -1.09% | $0 |
| PDD | 0.00% | 1.03% | -1.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $329M | 19.3% |
| Large Cap | 60 | $1.3B | 73.8% |
| Mid Cap | 10 | $118M | 6.9% |
Portfolio Analytics
Avg Market Cap
$313.7B
Median Market Cap
$51.4B
Avg P/E
55.0
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
89
# ETFs / Funds
1
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 4.26% | 125,000 | $73M | $580.91 | $50M | +15,000 | +13.6% | |
| 2 | GWRE | 3.97% | 550,000 | $68M | $123.05 | — | +550,000 | — | NEW |
| 3 | TMUS | 3.79% | 385,000 | $65M | $167.73 | $2M | +85,000 | +28.3% | |
| 4 | VZ | 3.73% | 1,499,260 | $63M | $42.34 | $23M | +688,260 | +84.9% | |
| 5 | TSM | 3.16% | 112,800 | $54M | $477.57 | $3M | -37,200 | -24.8% | |
| 6 | UBER | 2.97% | 700,000 | $51M | $72.16 | $7M | +100,000 | +16.7% | |
| 7 | WBD | 2.72% | 1,740,482 | $46M | $26.66 | $17M | +654,482 | +60.3% | |
| 8 | AMT | 2.71% | 282,464 | $46M | $163.57 | — | +282,464 | — | NEW |
| 9 | NTNX | 2.59% | 865,400 | $44M | $50.96 | $14M | +75,000 | +9.5% | |
| 10 | MSFT | 2.57% | 117,300 | $44M | $373.02 | $14M | +37,300 | +46.6% | |
| 11 | LRCX | 2.47% | 97,000 | $42M | $433.33 | $5M | -78,000 | -44.6% | |
| 12 | ROKU | 2.41% | 297,000 | $41M | $138.14 | $30M | +177,000 | +147.5% | |
| 13 | TEAM | 2.40% | 525,953 | $41M | $77.79 | $28M | +342,053 | +186.0% | |
| 14 | SATS | 2.35% | 395,000 | $40M | $101.50 | — | +395,000 | — | NEW |
| 15 | AMZN | 2.31% | 165,200 | $39M | $238.34 | $8M | +15,200 | +10.1% | |
| 16 | QCOM | 2.29% | 211,200 | $39M | $184.79 | — | +211,200 | — | NEW |
| 17 | PCOR | 2.28% | 954,517 | $39M | $40.62 | $17M | +572,917 | +150.1% | |
| 18 | MDB | 2.25% | 113,960 | $38M | $335.90 | — | +113,960 | — | NEW |
| 19 | OMC | 2.24% | 524,794 | $38M | $72.83 | $12M | +171,394 | +48.5% | |
| 20 | FWONK | 2.23% | 400,000 | $38M | $95.14 | $26M | +260,000 | +185.7% | |
| 21 | INTU | 2.22% | 144,600 | $38M | $261.00 | $6M | +70,500 | +95.1% | |
| 22 | WMG | 2.11% | 1,325,000 | $36M | $27.07 | $14M | +481,164 | +57.0% | |
| 23 | SPOT | 1.89% | 70,000 | $32M | $459.13 | -$2M | — | — | |
| 24 | ASML | 1.88% | 16,100 | $32M | $1,989.44 | — | +16,100 | — | NEW |
| 25 | LYV | 1.83% | 170,634 | $31M | $183.11 | $16M | +70,634 | +70.6% | |
| 26 | MNDY | 1.81% | 426,137 | $31M | $72.39 | $23M | +307,437 | +259.0% | |
| 27 | COHR | 1.74% | 75,000 | $30M | $394.47 | $10M | -6,000 | -7.4% | |
| 28 | DELL | 1.53% | 60,400 | $26M | $431.46 | — | +60,400 | — | NEW |
| 29 | WDAY | 1.51% | 209,450 | $26M | $122.42 | $10M | +91,150 | +77.0% | |
| 30 | RBLX | 1.44% | 450,000 | $24M | $54.38 | $17M | +325,000 | +260.0% | |
| 31 | LLYVK | 1.44% | 231,500 | $24M | $105.64 | $10M | +81,500 | +54.3% | |
| 32 | EQIX | 1.37% | 22,434 | $23M | $1,042.39 | -$38M | -40,566 | -64.4% | |
| 33 | GRAB | 1.33% | 6,000,000 | $23M | $3.77 | $6M | +1,425,000 | +31.1% | |
| 34 | DASH | 1.30% | 120,000 | $22M | $184.53 | -$5M | -63,000 | -34.4% | |
| 35 | EXPE | 1.20% | 80,000 | $20M | $255.88 | $3M | +5,000 | +6.7% | |
| 36 | HOOD | 1.18% | 200,000 | $20M | $100.28 | — | +200,000 | — | NEW |
| 37 | IBIT | 1.17% | 600,000 | $20M | $33.29 | $764K | +100,000 | +20.0% | |
| 38 | BKNG | 1.15% | 110,000 | $20M | $178.24 | -$6M | +104,000 | +1733.3% | |
| 39 | CART | 1.11% | 400,000 | $19M | $47.35 | -$3M | -178,024 | -30.8% | |
| 40 | SHOP | 1.09% | 162,500 | $19M | $114.18 | — | +162,500 | — | NEW |
| 41 | GDS | 1.06% | 600,000 | $18M | $30.03 | $2M | +200,000 | +50.0% | |
| 42 | SMTC | 1.05% | 110,000 | $18M | $161.85 | — | +110,000 | — | NEW |
| 43 | CRWV | 1.01% | 173,493 | $17M | $99.54 | -$10M | -177,507 | -50.6% | |
| 44 | ZM | 1.01% | 200,000 | $17M | $86.31 | — | +200,000 | — | NEW |
| 45 | CPNG | 0.95% | 932,100 | $16M | $17.37 | — | +932,100 | — | NEW |
| 46 | APP | 0.91% | 30,000 | $15M | $515.23 | — | +30,000 | — | NEW |
| 47 | GLW | 0.86% | 57,600 | $15M | $255.43 | -$67M | -542,400 | -90.4% | |
| 48 | U | 0.84% | 500,000 | $14M | $28.58 | — | +500,000 | — | NEW |
| 49 | HUBS | 0.82% | 76,900 | $14M | $182.51 | -$17M | -48,900 | -38.9% | |
| 50 | BIDU | 0.76% | 113,957 | $13M | $114.29 | — | +113,957 | — | NEW |
| 51 | AXON | 0.76% | 23,214 | $13M | $560.61 | — | +23,214 | — | NEW |
| 52 | CSGP | 0.65% | 390,146 | $11M | $28.32 | -$16M | -276,754 | -41.5% | |
| 53 | AMAT | 0.61% | 14,300 | $10M | $723.00 | -$22M | -80,700 | -85.0% | |
| 54 | AMKR | 0.51% | 100,000 | $9M | $86.23 | — | +100,000 | — | NEW |
| 55 | CHTR | 0.49% | 59,000 | $8M | $142.21 | — | +59,000 | — | NEW |
| 56 | FTNT | 0.39% | 43,000 | $7M | $153.62 | -$20M | -278,200 | -86.6% | |
| 57 | CHWY | 0.35% | 300,000 | $6M | $19.65 | — | +300,000 | — | NEW |
| 58 | STM | 0.26% | 60,000 | $4M | $74.89 | — | +60,000 | — | NEW |
| 59 | AFRM | 0.09% | 19,100 | $2M | $81.55 | -$26M | -580,900 | -96.8% | |
| 60 | MU | 0.06% | 900 | $1M | $1,154.29 | — | +900 | — | NEW |
| 61 | LITE | 0.06% | 1,200 | $1M | $858.06 | -$49M | -69,800 | -98.3% | |
| 62 | MRVL | 0.06% | 3,400 | $1M | $297.89 | -$15M | -160,812 | -97.9% | |
| 63 | APH | 0.06% | 5,700 | $1M | $176.32 | — | +5,700 | — | NEW |
| 64 | NVDA | 0.06% | 5,000 | $1M | $200.09 | — | +5,000 | — | NEW |
| 65 | CSCO | 0.06% | 8,500 | $998K | $117.46 | — | +8,500 | — | NEW |
| 66 | KLAC | 0.06% | 3,300 | $996K | $301.71 | — | +3,300 | — | NEW |
| 67 | ARM | 0.06% | 2,800 | $993K | $354.57 | — | +2,800 | — | NEW |
| 68 | SMCI | 0.06% | 33,500 | $983K | $29.33 | -$11M | -491,500 | -93.6% | |
| 69 | AVGO | 0.06% | 2,600 | $982K | $377.75 | -$15M | -48,400 | -94.9% | |
| 70 | SNDK | 0.03% | 192 | $437K | $2,273.73 | -$38M | -60,808 | -99.7% | |
| 71 | PDD | —% | — | — | — | -$16M | -153,000 | -100.0% | SOLD |
| 72 | NFLX | —% | — | — | — | -$25M | -265,000 | -100.0% | SOLD |
| 73 | LYFT | —% | — | — | — | -$4M | -300,322 | -100.0% | SOLD |
| 74 | SNPS | —% | — | — | — | -$27M | -68,800 | -100.0% | SOLD |
| 75 | SNAP | —% | — | — | — | -$3M | -700,000 | -100.0% | SOLD |
| 76 | FIG | —% | — | — | — | -$8M | -400,000 | -100.0% | SOLD |
| 77 | CIEN | —% | — | — | — | -$35M | -91,000 | -100.0% | SOLD |
| 78 | AEIS | —% | — | — | — | -$14M | -44,000 | -100.0% | SOLD |
| 79 | SQ | —% | — | — | — | -$15M | -246,000 | -100.0% | SOLD |
| 80 | ZI | —% | — | — | — | -$8M | -1,268,300 | -100.0% | SOLD |
| 81 | BILL | —% | — | — | — | -$4M | -109,100 | -100.0% | SOLD |
| 82 | FOX | —% | — | — | — | -$8M | -148,178 | -100.0% | SOLD |
| 83 | ADI | —% | — | — | — | -$17M | -52,000 | -100.0% | SOLD |
| 84 | RDDT | —% | — | — | — | -$12M | -90,000 | -100.0% | SOLD |
| 85 | TER | —% | — | — | — | -$9M | -30,000 | -100.0% | SOLD |
| 86 | PTON | —% | — | — | — | -$6M | -1,500,000 | -100.0% | SOLD |
| 87 | META | —% | — | — | — | -$58M | -101,000 | -100.0% | SOLD |
| 88 | FWONA | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 89 | SE | —% | — | — | — | -$13M | -151,000 | -100.0% | SOLD |
| 90 | TCOM | —% | — | — | — | -$15M | -300,000 | -100.0% | SOLD |