Position in XYZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,804,280
+$4,614,701 QoQ
Shares Held
246,000
+57.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ardmore Road Asset Management LP holds $150,010,347 across 5 Software - Infrastructure names.
All Filings in XYZ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,804,280 | 246,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,189,579 | 156,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,429,500 | 850,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $37,361,500 | 550,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,046,500 | 1,050,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $13,426,000 | 200,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,571,500 | 350,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,074,800 | 60,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $33,285,000 | 500,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,119,000 | 60,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,142,000 | 50,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,443,419 | 208,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,536,500 | 25,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||