Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,940,000
-$2,712,779 QoQ
Shares Held
400,000
-30.8% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#61
of 497 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Ardmore Road Asset Management LP holds $102,542,945 across 5 Internet Retail names. CART ranks #3 (18.5% of the industry book) .
All Filings in CART
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,940,000 | 400,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,652,779 | 578,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,645,066 | 836,929 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,328,280 | 553,000 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $15,956,000 | 400,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,319,500 | 225,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,222,000 | 300,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $321,400 | 10,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||