Ardmore Road Asset Management LP
Ardmore Road Asset Management LP is an SEC-registered alternative investment management firm headquartered in New York, NY. Founded in 2020, the firm focuses on fundamental investing in the global Technology sector, utilizing an experienced team led by founder Chris Connor. Ardmore Road primarily serves pooled investment vehicles, managing over $1.5 billion in assets with a team of approximately 11 employees, most of whom are investment professionals.
Investment Strategy
Ardmore Road Asset Management combines a process-driven approach to fundamental investing focused on the global Technology industry with risk-balanced and efficient portfolio construction. The firm aims to deliver superior risk-adjusted returns by leveraging specialist research teams, advanced models, and data analytics for rigorous idea generation, while carefully managing risk exposures across technology-related opportunities.
Top Holdings
Equity Positions (39)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC | 8.75% | $105.7M | 600,000 | $176.23 | $176.23 | +$105.7M |
A AMD | ADVANCED MICRO DEVICES INC | 7.05% | $85.1M | 600,000 | $132.11 | $141.90 | +$69.7M |
T T | AT&T INC | 5.99% | $72.3M | 2,500,000 | $28.94 | $28.94 | +$72.3M |
C CSCO | CISCO SYS INC | 5.74% | $69.4M | 1,000,000 | $60.45 | $69.38 | +$20.0M |
A AMZN | AMAZON COM INC | 5.32% | $64.3M | 293,000 | $219.39 | $219.39 | +$64.3M |