Asset Manager
← All Institutions
Ardmore Road Asset Management LP
Market Value
$1.5B
+15.1%
Holdings
98
-4
New Purchases
24
Added To
27
Closed
34
Reduced
13
Top 10 Concentration
34.6%
Turnover
59.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.81% | 0.00% | +3.81% | $58M |
| GLW | 5.37% | 1.67% | +3.70% | $82M |
| SNDK | 2.55% | 0.00% | +2.55% | $39M |
| LRCX | 2.46% | 0.00% | +2.46% | $37M |
| CIEN | 2.33% | 0.00% | +2.33% | $35M |
| AMAT | 2.14% | 0.00% | +2.14% | $32M |
| DASH | 1.81% | 0.00% | +1.81% | $27M |
| CSGP | 1.77% | 0.00% | +1.77% | $27M |
| CRWV | 1.79% | 0.05% | +1.74% | $27M |
| AFRM | 1.81% | 0.36% | +1.45% | $27M |
| EQIX | 4.07% | 2.71% | +1.35% | $62M |
| WBD | 1.96% | 0.81% | +1.16% | $30M |
| EXPE | 1.14% | 0.00% | +1.14% | $17M |
| ADI | 1.09% | 0.00% | +1.09% | $17M |
| GDS | 1.06% | 0.00% | +1.06% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 4.41% | -4.41% | $0 |
| DIS | 0.00% | 3.41% | -3.41% | $0 |
| FOX | 0.52% | 3.59% | -3.07% | $8M |
| DKNG | 0.00% | 2.72% | -2.72% | $0 |
| FLTR.L | 0.00% | 2.55% | -2.55% | $0 |
| TEAM | 0.83% | 3.27% | -2.44% | $13M |
| CVNA | 0.00% | 2.20% | -2.20% | $0 |
| EBAY | 0.00% | 2.13% | -2.13% | $0 |
| GOOGL | 0.00% | 1.98% | -1.98% | $0 |
| MSFT | 1.95% | 3.40% | -1.45% | $30M |
| CART | 1.43% | 2.85% | -1.43% | $22M |
| AMKR | 0.00% | 1.40% | -1.40% | $0 |
| TWLO | 0.00% | 1.09% | -1.09% | $0 |
| AMD | 1.47% | 2.54% | -1.06% | $22M |
| UBER | 2.84% | 3.87% | -1.03% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $374M | 24.7% |
| Large Cap | 65 | $1.1B | 69.7% |
| Mid Cap | 13 | $86M | 5.6% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$322.1B
Median Market Cap
$48.8B
Avg P/E
53.7
Median P/E
33.0
Avg Dividend Yield
0.00%
Avg Beta
1.58
# Stocks
97
# ETFs / Funds
1
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 5.37% | 600,000 | $82M | $135.97 | $59M | +347,648 | +137.8% | |
| 2 | TMUS | 4.15% | 300,000 | $63M | $210.03 | $18M | +78,848 | +35.6% | |
| 3 | EQIX | 4.07% | 63,000 | $62M | $980.24 | $26M | +16,274 | +34.8% | |
| 4 | META | 3.81% | 101,000 | $58M | $572.13 | — | +101,000 | — | NEW |
| 5 | TSM | 3.34% | 150,000 | $51M | $337.95 | $3M | -6,335 | -4.0% | |
| 6 | LITE | 3.29% | 71,000 | $50M | $702.76 | $15M | -22,708 | -24.2% | |
| 7 | UBER | 2.84% | 600,000 | $43M | $71.93 | -$8M | -25,381 | -4.1% | |
| 8 | VZ | 2.68% | 811,000 | $41M | $50.20 | $18M | +263,384 | +48.1% | |
| 9 | SNDK | 2.55% | 61,000 | $39M | $635.34 | — | +61,000 | — | NEW |
| 10 | LRCX | 2.46% | 175,000 | $37M | $213.66 | — | +175,000 | — | NEW |
| 11 | CIEN | 2.33% | 91,000 | $35M | $388.23 | — | +91,000 | — | NEW |
| 12 | SPOT | 2.24% | 70,000 | $34M | $484.91 | $4M | +17,893 | +34.3% | |
| 13 | AMAT | 2.14% | 95,000 | $32M | $341.79 | — | +95,000 | — | NEW |
| 14 | INTU | 2.11% | 74,100 | $32M | $432.38 | $17M | +51,985 | +235.1% | |
| 15 | AMZN | 2.06% | 150,000 | $31M | $208.27 | $7M | +45,765 | +43.9% | |
| 16 | HUBS | 2.02% | 125,800 | $31M | $244.10 | $6M | +65,409 | +108.3% | |
| 17 | NTNX | 1.98% | 790,400 | $30M | $38.01 | -$5M | +113,116 | +16.7% | |
| 18 | WBD | 1.96% | 1,086,000 | $30M | $27.46 | $19M | +717,413 | +194.6% | |
| 19 | MSFT | 1.95% | 80,000 | $30M | $370.17 | -$15M | -12,765 | -13.8% | |
| 20 | AFRM | 1.81% | 600,000 | $27M | $45.82 | $23M | +536,814 | +849.6% | |
| 21 | DASH | 1.81% | 183,000 | $27M | $150.15 | — | +183,000 | — | NEW |
| 22 | SNPS | 1.80% | 68,800 | $27M | $396.48 | -$9M | -9,384 | -12.0% | |
| 23 | CRWV | 1.79% | 351,000 | $27M | $77.47 | $26M | +341,000 | +3410.0% | |
| 24 | CSGP | 1.77% | 666,900 | $27M | $40.34 | — | +666,900 | — | NEW |
| 25 | OMC | 1.75% | 353,400 | $27M | $75.31 | $7M | +116,451 | +49.1% | |
| 26 | FTNT | 1.73% | 321,200 | $26M | $81.72 | $5M | +49,452 | +18.2% | |
| 27 | NFLX | 1.68% | 265,000 | $25M | $96.15 | $6M | +56,515 | +27.1% | |
| 28 | BKNG | 1.66% | 6,000 | $25M | $4,210.32 | $3M | +1,832 | +44.0% | |
| 29 | AMD | 1.47% | 110,000 | $22M | $203.43 | -$11M | -46,250 | -29.6% | |
| 30 | PCOR | 1.43% | 381,600 | $22M | $57.00 | $6M | +164,344 | +75.7% | |
| 31 | CART | 1.43% | 578,024 | $22M | $37.46 | -$16M | -258,905 | -30.9% | |
| 32 | WMG | 1.42% | 843,836 | $22M | $25.54 | $6M | +322,640 | +61.9% | |
| 33 | COHR | 1.27% | 81,000 | $19M | $238.21 | -$7M | -59,881 | -42.5% | |
| 34 | IBIT | 1.26% | 500,000 | $19M | $38.42 | $5M | +220,781 | +79.1% | |
| 35 | EXPE | 1.14% | 75,000 | $17M | $230.89 | — | +75,000 | — | NEW |
| 36 | GRAB | 1.10% | 4,575,000 | $17M | $3.66 | $6M | +2,491,417 | +119.6% | |
| 37 | ADI | 1.09% | 52,000 | $17M | $318.14 | — | +52,000 | — | NEW |
| 38 | MRVL | 1.07% | 164,212 | $16M | $99.05 | -$6M | -96,312 | -37.0% | |
| 39 | GDS | 1.06% | 400,000 | $16M | $40.29 | — | +400,000 | — | NEW |
| 40 | AVGO | 1.04% | 51,000 | $16M | $309.51 | -$8M | -16,762 | -24.7% | |
| 41 | PDD | 1.03% | 153,000 | $16M | $102.18 | — | +153,000 | — | NEW |
| 42 | WDAY | 1.01% | 118,300 | $15M | $129.92 | — | +118,300 | — | NEW |
| 43 | LYV | 1.00% | 100,000 | $15M | $152.51 | — | +100,000 | — | NEW |
| 44 | TCOM | 0.98% | 300,000 | $15M | $49.79 | — | +300,000 | — | NEW |
| 45 | SQ | 0.97% | 246,000 | $15M | $60.18 | $5M | +89,454 | +57.1% | |
| 46 | AEIS | 0.93% | 44,000 | $14M | $322.71 | — | +44,000 | — | NEW |
| 47 | LLYVK | 0.93% | 150,000 | $14M | $94.11 | — | +150,000 | — | NEW |
| 48 | TEAM | 0.83% | 183,900 | $13M | $68.25 | -$31M | -82,201 | -30.9% | |
| 49 | SE | 0.82% | 151,000 | $13M | $82.81 | $6M | +97,845 | +184.1% | |
| 50 | RDDT | 0.80% | 90,000 | $12M | $134.65 | — | +90,000 | — | NEW |
| 51 | SMCI | 0.79% | 525,000 | $12M | $22.77 | — | +525,000 | — | NEW |
| 52 | FWONK | 0.78% | 140,000 | $12M | $85.02 | — | +140,000 | — | NEW |
| 53 | ROKU | 0.75% | 120,000 | $11M | $94.62 | $6M | +67,870 | +130.2% | |
| 54 | TER | 0.59% | 30,000 | $9M | $296.46 | — | +30,000 | — | NEW |
| 55 | FIG | 0.56% | 400,000 | $8M | $21.14 | — | +400,000 | — | NEW |
| 56 | MNDY | 0.54% | 118,700 | $8M | $69.11 | -$7M | +18,234 | +18.1% | |
| 57 | FOX | 0.52% | 148,178 | $8M | $53.10 | -$40M | -581,449 | -79.7% | |
| 58 | ZI | 0.50% | 1,268,300 | $8M | $5.98 | -$833K | +440,642 | +53.2% | |
| 59 | RBLX | 0.47% | 125,000 | $7M | $56.56 | — | +125,000 | — | NEW |
| 60 | PTON | 0.42% | 1,500,000 | $6M | $4.29 | $3M | +979,058 | +187.9% | |
| 61 | BILL | 0.28% | 109,100 | $4M | $38.30 | $2M | +77,507 | +245.3% | |
| 62 | LYFT | 0.26% | 300,322 | $4M | $13.30 | — | +300,322 | — | NEW |
| 63 | SNAP | 0.21% | 700,000 | $3M | $4.60 | -$6M | -446,509 | -39.0% | |
| 64 | FWONA | 0.10% | 20,000 | $2M | $78.08 | — | +20,000 | — | NEW |
| 65 | PYPL | —% | — | — | — | -$876K | -15,000 | -100.0% | SOLD |
| 66 | ETSY | —% | — | — | — | -$11M | -198,232 | -100.0% | SOLD |
| 67 | ALAB | —% | — | — | — | -$832K | -5,000 | -100.0% | SOLD |
| 68 | CRCL | —% | — | — | — | -$793K | -10,000 | -100.0% | SOLD |
| 69 | WDC | —% | — | — | — | -$4M | -20,850 | -100.0% | SOLD |
| 70 | DELL | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 71 | DKNG | —% | — | — | — | -$36M | -1,042,460 | -100.0% | SOLD |
| 72 | SATS | —% | — | — | — | -$12M | -110,498 | -100.0% | SOLD |
| 73 | CWAN | —% | — | — | — | -$10M | -421,242 | -100.0% | SOLD |
| 74 | NVDA | —% | — | — | — | -$58M | -312,289 | -100.0% | SOLD |
| 75 | IREN | —% | — | — | — | -$944K | -25,000 | -100.0% | SOLD |
| 76 | TWLO | —% | — | — | — | -$14M | -101,002 | -100.0% | SOLD |
| 77 | CVNA | —% | — | — | — | -$29M | -68,721 | -100.0% | SOLD |
| 78 | EBAY | —% | — | — | — | -$28M | -323,181 | -100.0% | SOLD |
| 79 | ANET | —% | — | — | — | -$655K | -5,000 | -100.0% | SOLD |
| 80 | AMKR | —% | — | — | — | -$19M | -469,121 | -100.0% | SOLD |
| 81 | NBIS | —% | — | — | — | -$837K | -10,000 | -100.0% | SOLD |
| 82 | FI | —% | — | — | — | -$3M | -52,090 | -100.0% | SOLD |
| 83 | ARM | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 84 | DLR | —% | — | — | — | -$774K | -5,000 | -100.0% | SOLD |
| 85 | IBM | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 86 | STX | —% | — | — | — | -$7M | -26,049 | -100.0% | SOLD |
| 87 | MU | —% | — | — | — | -$12M | -41,640 | -100.0% | SOLD |
| 88 | CVLT | —% | — | — | — | -$4M | -29,551 | -100.0% | SOLD |
| 89 | ONTO | —% | — | — | — | -$12M | -78,101 | -100.0% | SOLD |
| 90 | CPNG | —% | — | — | — | -$944K | -40,000 | -100.0% | SOLD |
| 91 | VRT | —% | — | — | — | -$810K | -5,000 | -100.0% | SOLD |
| 92 | COIN | —% | — | — | — | -$1M | -5,000 | -100.0% | SOLD |
| 93 | DIS | —% | — | — | — | -$45M | -394,915 | -100.0% | SOLD |
| 94 | MDB | —% | — | — | — | -$13M | -31,242 | -100.0% | SOLD |
| 95 | MCHP | —% | — | — | — | -$13M | -208,457 | -100.0% | SOLD |
| 96 | STUB | —% | — | — | — | -$338K | -25,000 | -100.0% | SOLD |
| 97 | GOOGL | —% | — | — | — | -$26M | -83,372 | -100.0% | SOLD |
| 98 | FLTR.L | —% | — | — | — | -$34M | -156,422 | -100.0% | SOLD |