Managers / Q1 2022 · view latest →
Ardmore Road Asset Management LP
CIK 0001835730 · 21 BRIDGE SQUARE, SUITE 3C, WESTPORT, CT, 06880 · 9084153285
Summary
Ardmore Road Asset Management LP reported $167M in U.S.-listed holdings across 19 positions for Q1 2022.
Its largest position, BKNG, represents 10.7% of the portfolio.
Compared with Q4 2021, the fund opened 9 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 80.7% · $135M
- ETP · 8.3% · $14M
- ADR · 7.3% · $12M
- Other · 3.8% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WSMWILLIAMS SONOMA INC | NEW | +120.0K | 120.0K | +$17M | $17M |
| ISHARES TR | NEW | +40.0K | 40.0K | +$14M | $14M |
| BIDUNBAIDU INC | NEW | +74.8K | 74.8K | +$10M | $10M |
| PRKSSEAWORLD ENTMT INC | NEW | +100.0K | 100.0K | +$7M | $7M |
| WOOFPETCO HEALTH & WELLNESS CO I | NEW | +325.0K | 325.0K | +$6M | $6M |
| GRAB HOLDINGS LIMITED | NEW | +1.80M | 1.80M | +$6M | $6M |
| EXPEEXPEDIA GROUP INC | NEW | +30.5K | 30.5K | +$6M | $6M |
| IHRTIHEARTMEDIA INC | NEW | +150.4K | 150.4K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BKNGBOOKING HOLDINGS INChistory → | COM | 10.65% | $18M | 7.6K |
| 2 | WSMWILLIAMS SONOMA INChistory → | COM | 10.42% | $17M | 120.0K |
| 3 | AMZNAMAZON COM INChistory → | COM | 9.98% | $17M | 5.1K |
| 4 | OPENOPENDOOR TECHNOLOGIES INChistory → | COM | 8.29% | $14M | 1.60M |
| 5 | ISHARES TR | EXPANDED TECH | 8.26% | $14M | 40.0K |
| 6 | UBERUBER TECHNOLOGIES INChistory → | COM | 6.41% | $11M | 300.2K |
| 7 | VZIOEURVIZIO HLDG CORPhistory → | CL A COM | 6.01% | $10M | 1.13M |
| 8 | BIDUNBAIDU INChistory → | SPON ADR REP A | 5.93% | $10M | 74.8K |
| 9 | AFRMAFFIRM HLDGS INChistory → | COM CL A | 5.54% | $9M | 200.0K |
| 10 | RVLVREVOLVE GROUP INChistory → | CL A | 4.75% | $8M | 147.7K |
| 11 | PRKSSEAWORLD ENTMT INChistory → | COM | 4.46% | $7M | 100.0K |
| 12 | WOOFPETCO HEALTH & WELLNESS CO Ihistory → | COM | 3.81% | $6M | 325.0K |
| 13 | GRAB HOLDINGS LIMITED | CLASS A ORD | 3.77% | $6M | 1.80M |
| 14 | SIXEURSIX FLAGS ENTMT CORP NEWhistory → | COM | 3.75% | $6M | 144.1K |
| 15 | EXPEEXPEDIA GROUP INChistory → | COM NEW | 3.57% | $6M | 30.5K |
| 16 | IHRTIHEARTMEDIA INChistory → | COM CL A | 1.70% | $3M | 150.4K |
| 17 | CLVTRIP COM GROUP LTDhistory → | ADS | 1.38% | $2M | 100.0K |
| 18 | HTZHERTZ GLOBAL HLDGS INC | COM NEW | 0.80% | $1M | 60.0K |
| 19 | FIGSFIGS INC | CL A | 0.52% | $861,000 | 40.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 64 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 74 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 71 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 39 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $975M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $686M | 36 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $776M | 41 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $658M | 43 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $568M | 36 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $440M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $296M | 31 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $332M | 24 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $223M | 29 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $193M | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $253M | 30 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $154M | 25 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $190M | 25 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.