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⚲
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| Ardmore Road Asset Management LP
✚
| |
|---|---|
| CRD # | 311471 |
| SEC # | 801-119876 |
| CIK # | 0001835730 |
| AUM | $905.7 MM (2024-03-21) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 203-872-9030 |
| Address | 100 East 53rd Street, 17A New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 43.2 | |
| FLUT | 36.5 | ||
| AAPL | 2,382,844.0 | 35.8 | |
| MSFT | 1,918,222.4 | 33.7 | |
| AMZN | 1,092,997.8 | 29.0 | |
| BABA | 312,333.0 | 28.9 | |
| PDD | 79,605.7 | 26.7 | |
| TSM | 437,370.3 | 26.1 | |
| T | 147,547.0 | 24.8 | |
| SQ | 38,081.1 | 22.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ardmore Road Master Fund LP | 2022-03-28 | 20.2 | |
| HF | Ardmore Road CAV Master LP | [2021-03-24] | 53.3 | 85.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 905.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 905.7 |
| By Discretionary | ||
| Discretionary | 13 | 905.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 905.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 757.2 | |
| United States Persons | 148.5 | |
| Total | 13 | 905.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Campbell Congdon | 158 | ||
| Khalid Iton | 108 | ||
| Jason Sneah | 162 | ||
| CAV GP Ltd | 96 | ||
| Wendy Zhang | 46 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001835730] |
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