Asset Manager
← All Institutions
Ardmore Road Asset Management LP
Market Value
$1.5B
+28.2%
Holdings
83
+23
New Purchases
44
Added To
12
Closed
13
Reduced
14
Top 10 Concentration
38.6%
Turnover
68.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.61% | 0.00% | +3.61% | $56M |
| NFLX | 3.17% | 0.00% | +3.17% | $49M |
| CRWV | 3.09% | 0.00% | +3.09% | $48M |
| BABA | 2.89% | 0.00% | +2.89% | $45M |
| SPOT | 2.70% | 0.00% | +2.70% | $42M |
| TTD | 2.37% | 0.00% | +2.37% | $37M |
| SE | 2.32% | 0.00% | +2.32% | $36M |
| FOX | 2.31% | 0.00% | +2.31% | $36M |
| INTU | 2.21% | 0.00% | +2.21% | $34M |
| CVNA | 2.19% | 0.00% | +2.19% | $34M |
| EQIX | 2.53% | 0.57% | +1.96% | $39M |
| LITE | 1.89% | 0.00% | +1.89% | $29M |
| PDD | 1.71% | 0.00% | +1.71% | $26M |
| NVDA | 6.02% | 4.33% | +1.70% | $93M |
| TWLO | 1.62% | 0.00% | +1.62% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.00% | 5.74% | -5.74% | $0 |
| AMZN | 0.00% | 5.32% | -5.32% | $0 |
| AVGO | 0.00% | 4.56% | -4.56% | $0 |
| GOOGL | 4.71% | 8.75% | -4.04% | $73M |
| T | 2.19% | 5.99% | -3.80% | $34M |
| PYPL | 0.65% | 4.00% | -3.35% | $10M |
| AMD | 4.71% | 7.05% | -2.33% | $73M |
| BKNG | 1.10% | 3.35% | -2.25% | $17M |
| MRVL | 0.00% | 2.24% | -2.24% | $0 |
| AFRM | 0.94% | 2.86% | -1.92% | $15M |
| IGV | 0.00% | 1.81% | -1.81% | $0 |
| DASH | 0.35% | 2.06% | -1.71% | $5M |
| DIS | 2.59% | 4.11% | -1.52% | $40M |
| TCOM | 0.19% | 1.70% | -1.50% | $3M |
| CORZ | 0.00% | 1.41% | -1.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $452M | 29.2% |
| Large Cap | 53 | $927M | 59.9% |
| Mid Cap | 13 | $168M | 10.8% |
| Small Cap | 1 | $337K | 0.0% |
| Micro Cap | 1 | $885K | 0.1% |
Portfolio Analytics
Avg Market Cap
$344.3B
Median Market Cap
$45.2B
Avg P/E
43.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.67
# Stocks
81
# ETFs / Funds
2
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.02% | 500,000 | $93M | $186.58 | $41M | +169,042 | +51.1% | |
| 2 | AMD | 4.71% | 451,000 | $73M | $161.79 | -$12M | -149,000 | -24.8% | |
| 3 | GOOGL | 4.71% | 300,000 | $73M | $243.10 | -$33M | -300,000 | -50.0% | |
| 4 | SQ | 3.97% | 850,000 | $61M | $72.27 | $24M | +300,000 | +54.5% | |
| 5 | FLTR.L | 3.69% | 225,000 | $57M | $254.00 | -$2K | +25,000 | +12.5% | |
| 6 | TSM | 3.61% | 200,000 | $56M | $279.29 | — | +200,000 | — | NEW |
| 7 | NFLX | 3.17% | 41,000 | $49M | $1,198.92 | — | +41,000 | — | NEW |
| 8 | CRWV | 3.09% | 350,000 | $48M | $136.85 | — | +350,000 | — | NEW |
| 9 | BABA | 2.89% | 250,000 | $45M | $178.73 | — | +250,000 | — | NEW |
| 10 | SPOT | 2.70% | 60,000 | $42M | $698.00 | — | +60,000 | — | NEW |
| 11 | DIS | 2.59% | 350,000 | $40M | $114.50 | -$10M | -50,000 | -12.5% | |
| 12 | EQIX | 2.53% | 50,000 | $39M | $783.24 | $32M | +41,353 | +478.2% | |
| 13 | TTD | 2.37% | 750,000 | $37M | $49.01 | — | +750,000 | — | NEW |
| 14 | ETSY | 2.36% | 550,000 | $37M | $66.39 | $21M | +249,000 | +82.7% | |
| 15 | SE | 2.32% | 201,000 | $36M | $178.73 | — | +201,000 | — | NEW |
| 16 | FOX | 2.31% | 625,000 | $36M | $57.29 | — | +625,000 | — | NEW |
| 17 | RBLX | 2.24% | 250,000 | $35M | $138.52 | $21M | +125,000 | +100.0% | |
| 18 | INTU | 2.21% | 50,000 | $34M | $682.91 | — | +50,000 | — | NEW |
| 19 | CVNA | 2.19% | 90,000 | $34M | $377.24 | — | +90,000 | — | NEW |
| 20 | T | 2.19% | 1,200,000 | $34M | $28.24 | -$38M | -1,300,000 | -52.0% | |
| 21 | DKNG | 2.17% | 900,000 | $34M | $37.40 | -$3M | +50,000 | +5.9% | |
| 22 | META | 1.90% | 40,000 | $29M | $734.38 | $7M | +10,000 | +33.3% | |
| 23 | LITE | 1.89% | 180,000 | $29M | $162.71 | — | +180,000 | — | NEW |
| 24 | PINS | 1.87% | 900,000 | $29M | $32.17 | $4M | +200,000 | +28.6% | |
| 25 | PDD | 1.71% | 200,000 | $26M | $132.17 | — | +200,000 | — | NEW |
| 26 | MSFT | 1.71% | 51,000 | $26M | $517.95 | $2M | +1,000 | +2.0% | |
| 27 | IBIT | 1.68% | 400,000 | $26M | $65.00 | $5M | +56,000 | +16.3% | |
| 28 | TWLO | 1.62% | 250,000 | $25M | $100.09 | — | +250,000 | — | NEW |
| 29 | SNPS | 1.59% | 50,000 | $25M | $493.39 | — | +50,000 | — | NEW |
| 30 | ROKU | 1.55% | 240,000 | $24M | $100.13 | $2M | -10,000 | -4.0% | |
| 31 | NBIS | 1.46% | 201,000 | $23M | $112.27 | — | +201,000 | — | NEW |
| 32 | TEAM | 1.44% | 140,000 | $22M | $159.70 | — | +140,000 | — | NEW |
| 33 | FTNT | 1.36% | 250,000 | $21M | $84.08 | — | +250,000 | — | NEW |
| 34 | CPNG | 1.35% | 650,000 | $21M | $32.20 | — | +650,000 | — | NEW |
| 35 | CART | 1.31% | 553,000 | $20M | $36.76 | — | +553,000 | — | NEW |
| 36 | JD | 1.13% | 500,000 | $17M | $34.98 | -$12M | -400,000 | -44.4% | |
| 37 | BKNG | 1.10% | 3,156 | $17M | $5,399.27 | -$23M | -3,844 | -54.9% | |
| 38 | MDB | 1.00% | 50,000 | $16M | $310.38 | — | +50,000 | — | NEW |
| 39 | GDS | 1.00% | 401,000 | $16M | $38.70 | — | +401,000 | — | NEW |
| 40 | AFRM | 0.94% | 200,000 | $15M | $73.08 | -$20M | -300,000 | -60.0% | |
| 41 | HSAI | 0.82% | 450,000 | $13M | $28.10 | — | +450,000 | — | NEW |
| 42 | SEAS | 0.75% | 225,000 | $12M | $51.70 | — | +225,000 | — | NEW |
| 43 | EA | 0.66% | 50,900 | $10M | $201.70 | — | +50,900 | — | NEW |
| 44 | CHWY | 0.65% | 250,000 | $10M | $40.45 | -$7M | -154,100 | -38.1% | |
| 45 | PYPL | 0.65% | 150,000 | $10M | $67.06 | -$38M | -500,000 | -76.9% | |
| 46 | UBER | 0.63% | 100,000 | $10M | $97.97 | -$4M | -50,000 | -33.3% | |
| 47 | EBAY | 0.59% | 101,000 | $9M | $90.95 | — | +101,000 | — | NEW |
| 48 | PTON | 0.58% | 1,000,000 | $9M | $9.00 | $3M | +200,000 | +25.0% | |
| 49 | APP | 0.49% | 10,500 | $8M | $718.54 | -$10M | -39,400 | -79.0% | |
| 50 | DASH | 0.35% | 20,000 | $5M | $271.99 | -$19M | -81,000 | -80.2% | |
| 51 | COIN | 0.22% | 10,000 | $3M | $337.49 | — | +10,000 | — | NEW |
| 52 | TCOM | 0.19% | 40,000 | $3M | $75.20 | -$18M | -310,000 | -88.6% | |
| 53 | IBM | 0.18% | 10,000 | $3M | $282.16 | — | +10,000 | — | NEW |
| 54 | ORCL | 0.18% | 10,000 | $3M | $281.24 | — | +10,000 | — | NEW |
| 55 | CHTR | 0.18% | 10,000 | $3M | $275.11 | — | +10,000 | — | NEW |
| 56 | CRCL | 0.17% | 20,000 | $3M | $132.58 | — | +20,000 | — | NEW |
| 57 | ABNB | 0.16% | 20,000 | $2M | $121.42 | — | +20,000 | — | NEW |
| 58 | TMUS | 0.15% | 10,000 | $2M | $239.38 | — | +10,000 | — | NEW |
| 59 | ALAB | 0.13% | 10,000 | $2M | $195.80 | — | +10,000 | — | NEW |
| 60 | ANET | 0.09% | 10,000 | $1M | $145.71 | — | +10,000 | — | NEW |
| 61 | CRDO | 0.09% | 10,000 | $1M | $145.61 | — | +10,000 | — | NEW |
| 62 | HIMS | 0.07% | 20,000 | $1M | $56.72 | — | +20,000 | — | NEW |
| 63 | FIG | 0.07% | 20,000 | $1M | $51.87 | — | +20,000 | — | NEW |
| 64 | UPST | 0.07% | 20,000 | $1M | $50.80 | — | +20,000 | — | NEW |
| 65 | CABO | 0.06% | 5,000 | $885K | $177.05 | — | +5,000 | — | NEW |
| 66 | RCI | 0.04% | 20,000 | $689K | $34.47 | — | +20,000 | — | NEW |
| 67 | SOFI | 0.03% | 20,000 | $528K | $26.42 | — | +20,000 | — | NEW |
| 68 | PSKY | 0.02% | 20,000 | $378K | $18.92 | — | +20,000 | — | NEW |
| 69 | STUB | 0.02% | 20,000 | $337K | $16.84 | — | +20,000 | — | NEW |
| 70 | TU | 0.02% | 20,000 | $315K | $15.77 | — | +20,000 | — | NEW |
| 71 | CORZ | —% | — | — | — | -$17M | -1,000,000 | -100.0% | SOLD |
| 72 | IREN | —% | — | — | — | -$4M | -288,920 | -100.0% | SOLD |
| 73 | CSCO | —% | — | — | — | -$69M | -1,000,000 | -100.0% | SOLD |
| 74 | AVGO | —% | — | — | — | -$55M | -200,000 | -100.0% | SOLD |
| 75 | EXPE | —% | — | — | — | -$4M | -25,000 | -100.0% | SOLD |
| 76 | MBLY | —% | — | — | — | -$719K | -40,000 | -100.0% | SOLD |
| 77 | IGV | —% | — | — | — | -$22M | -200,000 | -100.0% | SOLD |
| 78 | MRVL | —% | — | — | — | -$27M | -350,000 | -100.0% | SOLD |
| 79 | AMZN | —% | — | — | — | -$64M | -293,000 | -100.0% | SOLD |
| 80 | APLD | —% | — | — | — | -$5M | -453,365 | -100.0% | SOLD |
| 81 | DOCU | —% | — | — | — | -$12M | -156,000 | -100.0% | SOLD |
| 82 | CLS | —% | — | — | — | -$16M | -100,000 | -100.0% | SOLD |
| 83 | ON | —% | — | — | — | -$13M | -250,000 | -100.0% | SOLD |