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| Happy Holidays!! thanks for using AUM13F!! |
| Ardmore Road Asset Management LP
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| CRD # | 311471 |
| SEC # | 801-119876 |
| CIK # | 0001835730 |
| AUM | $1.6 B (2025-03-04) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 203-872-9030 |
| Address | 100 East 53rd Street, 17A New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001835730 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 105.7 | ||
| Advanced Micro Devices Inc | 85.1 | ||
| AT&T Inc | 72.3 | ||
| Cisco Systems Inc | 69.4 | ||
| Amazon Com Inc | 64.3 | ||
| Stars Group Inc | 57.2 | ||
| Broadcom Inc | 55.1 | ||
| Nvidia Corp | 52.3 | ||
| Walt Disney Co | 49.6 | ||
| Paypal Holdings Inc | 48.3 | ||
| Priceline Com Inc | 40.5 | ||
| Square Inc | 37.4 | ||
| DraftKings Inc | 36.5 | ||
| Affirm Holdings Inc | 34.6 | ||
| JDcom Inc | 29.4 | ||
| Marvell Technology Inc | 27.1 | ||
| Pinterest Inc | 25.1 | ||
| Doordash Inc | 24.9 | ||
| Microsoft Corp | 24.9 | ||
| Facebook Inc | 22.1 | ||
| ROKU Inc | 22.0 | ||
| iShares Bitcoin Trust | 21.1 | ||
| Ctrip Com International Ltd | 20.5 | ||
| Applovin Corp | 17.5 | ||
| Chewy Inc | 17.2 | ||
| Power & Digital Infrastructure Acquisition Corp | 17.1 | ||
| Celestica Inc | 15.6 | ||
| Etsy Inc | 15.1 | ||
| Uber Technologies Inc | 14.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ardmore Road Master Fund LP | 2022-03-28 | 28.4 | |
| HF | Ardmore Road CAV Master LP | [2021-03-24] | 53.3 | 85.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 1,585.8 |
| (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 | 10 | 1,585.8 |
| By Discretionary | ||
| Discretionary | 10 | 1,585.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,585.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,439.5 | |
| United States Persons | 146.3 | |
| Total | 10 | 1,585.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Campbell Congdon | 175 | ||
| Jason Sneah | 178 | ||
| Khalid Iton | 108 | ||
| CAV GP Ltd | 100 | ||
| Wendy Zhang | 46 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001835730] |
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