Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARDMORE ROAD ASSET MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 36 | 567,650,404 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 1 | $51,656,250 | 375,000 | 0.01 | 0.00 | 295,000 | 368.75 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $45,095,000 | 250,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | RUSSELL 2000 ETF | Liquidated | $0 | 0 | 0.01 | 0.00 | 175,000 | 700.00 | 03-31-2024 |
| NETFLIX INC | COM | 4 | $36,439,800 | 60,000 | 0.01 | 0.00 | 40,000 | 200.00 | 03-31-2024 |
