Asset Manager
← All Institutions
Ardmore Road Asset Management LP
Market Value
$1.3B
-14.8%
Holdings
102
+19
New Purchases
32
Added To
14
Closed
28
Reduced
28
Top 10 Concentration
34.6%
Turnover
58.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 3.40% | 0.15% | +3.25% | $45M |
| UBER | 3.87% | 0.63% | +3.24% | $51M |
| NTNX | 2.65% | 0.00% | +2.65% | $35M |
| COHR | 1.97% | 0.00% | +1.97% | $26M |
| HUBS | 1.84% | 0.00% | +1.84% | $24M |
| TEAM | 3.27% | 1.44% | +1.83% | $43M |
| AMZN | 1.82% | 0.00% | +1.82% | $24M |
| AVGO | 1.78% | 0.00% | +1.78% | $23M |
| MSFT | 3.40% | 1.71% | +1.69% | $45M |
| VZ | 1.69% | 0.00% | +1.69% | $22M |
| MRVL | 1.68% | 0.00% | +1.68% | $22M |
| GLW | 1.67% | 0.00% | +1.67% | $22M |
| CART | 2.85% | 1.31% | +1.54% | $38M |
| EBAY | 2.13% | 0.59% | +1.54% | $28M |
| OMC | 1.45% | 0.00% | +1.45% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQ | 0.77% | 3.97% | -3.19% | $10M |
| CRWV | 0.05% | 3.09% | -3.04% | $716K |
| BABA | 0.00% | 2.89% | -2.89% | $0 |
| GOOGL | 1.98% | 4.71% | -2.73% | $26M |
| TTD | 0.00% | 2.37% | -2.37% | $0 |
| RBLX | 0.00% | 2.24% | -2.24% | $0 |
| T | 0.00% | 2.19% | -2.19% | $0 |
| AMD | 2.54% | 4.71% | -2.18% | $33M |
| META | 0.00% | 1.90% | -1.90% | $0 |
| PINS | 0.00% | 1.87% | -1.87% | $0 |
| SE | 0.51% | 2.32% | -1.81% | $7M |
| PDD | 0.00% | 1.71% | -1.71% | $0 |
| NFLX | 1.48% | 3.17% | -1.69% | $20M |
| NVDA | 4.41% | 6.02% | -1.61% | $58M |
| ETSY | 0.83% | 2.36% | -1.53% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $316M | 23.9% |
| Large Cap | 66 | $889M | 67.4% |
| Mid Cap | 17 | $114M | 8.6% |
| Small Cap | 1 | $338K | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$305.1B
Median Market Cap
$46.2B
Avg P/E
49.2
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
101
# ETFs / Funds
1
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.41% | 312,289 | $58M | $186.50 | -$35M | -187,711 | -37.5% | |
| 2 | UBER | 3.87% | 625,381 | $51M | $81.71 | $41M | +525,381 | +525.4% | |
| 3 | TSM | 3.60% | 156,335 | $48M | $303.89 | -$8M | -43,665 | -21.8% | |
| 4 | FOX | 3.59% | 729,627 | $47M | $64.93 | $12M | +104,627 | +16.7% | |
| 5 | DIS | 3.41% | 394,915 | $45M | $113.77 | $5M | +44,915 | +12.8% | |
| 6 | TMUS | 3.40% | 221,152 | $45M | $203.04 | $43M | +211,152 | +2111.5% | |
| 7 | MSFT | 3.40% | 92,765 | $45M | $483.62 | $18M | +41,765 | +81.9% | |
| 8 | TEAM | 3.27% | 266,101 | $43M | $162.14 | $21M | +126,101 | +90.1% | |
| 9 | CART | 2.85% | 836,929 | $38M | $44.98 | $17M | +283,929 | +51.3% | |
| 10 | SNPS | 2.78% | 78,184 | $37M | $469.72 | $12M | +28,184 | +56.4% | |
| 11 | DKNG | 2.72% | 1,042,460 | $36M | $34.46 | $2M | +142,460 | +15.8% | |
| 12 | EQIX | 2.71% | 46,726 | $36M | $766.16 | -$3M | -3,274 | -6.5% | |
| 13 | NTNX | 2.65% | 677,284 | $35M | $51.69 | — | +677,284 | — | NEW |
| 14 | LITE | 2.62% | 93,708 | $35M | $368.59 | $5M | -86,292 | -47.9% | |
| 15 | FLTR.L | 2.55% | 156,422 | $34M | $215.04 | -$24M | -68,578 | -30.5% | |
| 16 | AMD | 2.54% | 156,250 | $33M | $214.16 | -$40M | -294,750 | -65.3% | |
| 17 | SPOT | 2.29% | 52,107 | $30M | $580.71 | -$12M | -7,893 | -13.2% | |
| 18 | CVNA | 2.20% | 68,721 | $29M | $422.02 | -$5M | -21,279 | -23.6% | |
| 19 | EBAY | 2.13% | 323,181 | $28M | $87.10 | $19M | +222,181 | +220.0% | |
| 20 | GOOGL | 1.98% | 83,372 | $26M | $313.00 | -$47M | -216,628 | -72.2% | |
| 21 | COHR | 1.97% | 140,881 | $26M | $184.57 | — | +140,881 | — | NEW |
| 22 | HUBS | 1.84% | 60,391 | $24M | $401.30 | — | +60,391 | — | NEW |
| 23 | AMZN | 1.82% | 104,235 | $24M | $230.82 | — | +104,235 | — | NEW |
| 24 | AVGO | 1.78% | 67,762 | $23M | $346.10 | — | +67,762 | — | NEW |
| 25 | BKNG | 1.69% | 4,168 | $22M | $5,355.33 | $5M | +1,012 | +32.1% | |
| 26 | VZ | 1.69% | 547,616 | $22M | $40.73 | — | +547,616 | — | NEW |
| 27 | MRVL | 1.68% | 260,524 | $22M | $84.98 | — | +260,524 | — | NEW |
| 28 | GLW | 1.67% | 252,352 | $22M | $87.56 | — | +252,352 | — | NEW |
| 29 | FTNT | 1.64% | 271,748 | $22M | $79.41 | $560K | +21,748 | +8.7% | |
| 30 | NFLX | 1.48% | 208,485 | $20M | $93.76 | -$30M | +167,485 | +408.5% | |
| 31 | OMC | 1.45% | 236,949 | $19M | $80.75 | — | +236,949 | — | NEW |
| 32 | AMKR | 1.40% | 469,121 | $19M | $39.48 | — | +469,121 | — | NEW |
| 33 | WMG | 1.21% | 521,196 | $16M | $30.67 | — | +521,196 | — | NEW |
| 34 | PCOR | 1.20% | 217,256 | $16M | $72.74 | — | +217,256 | — | NEW |
| 35 | MNDY | 1.12% | 100,466 | $15M | $147.56 | — | +100,466 | — | NEW |
| 36 | INTU | 1.11% | 22,115 | $15M | $662.42 | -$19M | -27,885 | -55.8% | |
| 37 | TWLO | 1.09% | 101,002 | $14M | $142.24 | -$11M | -148,998 | -59.6% | |
| 38 | IBIT | 1.05% | 279,219 | $14M | $49.65 | -$12M | -120,781 | -30.2% | |
| 39 | MCHP | 1.01% | 208,457 | $13M | $63.72 | — | +208,457 | — | NEW |
| 40 | MDB | 0.99% | 31,242 | $13M | $419.69 | -$2M | -18,758 | -37.5% | |
| 41 | ONTO | 0.93% | 78,101 | $12M | $157.86 | — | +78,101 | — | NEW |
| 42 | SATS | 0.91% | 110,498 | $12M | $108.70 | — | +110,498 | — | NEW |
| 43 | MU | 0.90% | 41,640 | $12M | $285.41 | — | +41,640 | — | NEW |
| 44 | ETSY | 0.83% | 198,232 | $11M | $55.44 | -$26M | -351,768 | -64.0% | |
| 45 | WBD | 0.81% | 368,587 | $11M | $28.82 | — | +368,587 | — | NEW |
| 46 | GRAB | 0.79% | 2,083,583 | $10M | $4.99 | — | +2,083,583 | — | NEW |
| 47 | SQ | 0.77% | 156,546 | $10M | $65.09 | -$51M | -693,454 | -81.6% | |
| 48 | CWAN | 0.77% | 421,242 | $10M | $24.12 | — | +421,242 | — | NEW |
| 49 | SNAP | 0.70% | 1,146,509 | $9M | $8.07 | — | +1,146,509 | — | NEW |
| 50 | ZI | 0.64% | 827,658 | $8M | $10.17 | — | +827,658 | — | NEW |
| 51 | STX | 0.54% | 26,049 | $7M | $275.39 | — | +26,049 | — | NEW |
| 52 | SE | 0.51% | 53,155 | $7M | $127.57 | -$29M | -147,845 | -73.5% | |
| 53 | ROKU | 0.43% | 52,130 | $6M | $108.49 | -$18M | -187,870 | -78.3% | |
| 54 | AFRM | 0.36% | 63,186 | $5M | $74.43 | -$10M | -136,814 | -68.4% | |
| 55 | CVLT | 0.28% | 29,551 | $4M | $125.36 | — | +29,551 | — | NEW |
| 56 | WDC | 0.27% | 20,850 | $4M | $172.27 | — | +20,850 | — | NEW |
| 57 | FI | 0.27% | 52,090 | $3M | $67.17 | — | +52,090 | — | NEW |
| 58 | PTON | 0.24% | 520,942 | $3M | $6.16 | -$6M | -479,058 | -47.9% | |
| 59 | BILL | 0.13% | 31,593 | $2M | $54.54 | — | +31,593 | — | NEW |
| 60 | IBM | 0.11% | 5,000 | $1M | $296.21 | -$1M | -5,000 | -50.0% | |
| 61 | DELL | 0.10% | 10,000 | $1M | $125.88 | — | +10,000 | — | NEW |
| 62 | COIN | 0.09% | 5,000 | $1M | $226.14 | -$2M | -5,000 | -50.0% | |
| 63 | ARM | 0.08% | 10,000 | $1M | $109.31 | — | +10,000 | — | NEW |
| 64 | IREN | 0.07% | 25,000 | $944K | $37.77 | — | +25,000 | — | NEW |
| 65 | CPNG | 0.07% | 40,000 | $944K | $23.59 | -$20M | -610,000 | -93.8% | |
| 66 | PYPL | 0.07% | 15,000 | $876K | $58.38 | -$9M | -135,000 | -90.0% | |
| 67 | NBIS | 0.06% | 10,000 | $837K | $83.71 | -$22M | -191,000 | -95.0% | |
| 68 | ALAB | 0.06% | 5,000 | $832K | $166.36 | -$1M | -5,000 | -50.0% | |
| 69 | VRT | 0.06% | 5,000 | $810K | $162.01 | — | +5,000 | — | NEW |
| 70 | CRCL | 0.06% | 10,000 | $793K | $79.30 | -$2M | -10,000 | -50.0% | |
| 71 | DLR | 0.06% | 5,000 | $774K | $154.71 | — | +5,000 | — | NEW |
| 72 | CRWV | 0.05% | 10,000 | $716K | $71.61 | -$47M | -340,000 | -97.1% | |
| 73 | ANET | 0.05% | 5,000 | $655K | $131.03 | -$802K | -5,000 | -50.0% | |
| 74 | STUB | 0.03% | 25,000 | $338K | $13.53 | $1K | +5,000 | +25.0% | |
| 75 | TTD | —% | — | — | — | -$37M | -750,000 | -100.0% | SOLD |
| 76 | GDS | —% | — | — | — | -$16M | -401,000 | -100.0% | SOLD |
| 77 | HSAI | —% | — | — | — | -$13M | -450,000 | -100.0% | SOLD |
| 78 | DASH | —% | — | — | — | -$5M | -20,000 | -100.0% | SOLD |
| 79 | META | —% | — | — | — | -$29M | -40,000 | -100.0% | SOLD |
| 80 | SOFI | —% | — | — | — | -$528K | -20,000 | -100.0% | SOLD |
| 81 | EA | —% | — | — | — | -$10M | -50,900 | -100.0% | SOLD |
| 82 | CHTR | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 83 | TCOM | —% | — | — | — | -$3M | -40,000 | -100.0% | SOLD |
| 84 | T | —% | — | — | — | -$34M | -1,200,000 | -100.0% | SOLD |
| 85 | RCI | —% | — | — | — | -$689K | -20,000 | -100.0% | SOLD |
| 86 | RBLX | —% | — | — | — | -$35M | -250,000 | -100.0% | SOLD |
| 87 | SEAS | —% | — | — | — | -$12M | -225,000 | -100.0% | SOLD |
| 88 | PSKY | —% | — | — | — | -$378K | -20,000 | -100.0% | SOLD |
| 89 | JD | —% | — | — | — | -$17M | -500,000 | -100.0% | SOLD |
| 90 | CABO | —% | — | — | — | -$885K | -5,000 | -100.0% | SOLD |
| 91 | PINS | —% | — | — | — | -$29M | -900,000 | -100.0% | SOLD |
| 92 | PDD | —% | — | — | — | -$26M | -200,000 | -100.0% | SOLD |
| 93 | HIMS | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 94 | APP | —% | — | — | — | -$8M | -10,500 | -100.0% | SOLD |
| 95 | TU | —% | — | — | — | -$315K | -20,000 | -100.0% | SOLD |
| 96 | ABNB | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 97 | CRDO | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 98 | CHWY | —% | — | — | — | -$10M | -250,000 | -100.0% | SOLD |
| 99 | FIG | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 100 | UPST | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |