$145 Million is the total value of AO Asset Management, LP's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $16,480,000 | -19.7% | 122,490 | -23.4% | 11.38% | +103.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,963,000 | -43.3% | 28,268 | -28.6% | 9.64% | +44.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,589,000 | -15.4% | 51,170 | +32.7% | 6.62% | +114.8% |
| NOW | Sell | SERVICENOW INC | $8,073,000 | -24.4% | 16,978 | -11.5% | 5.57% | +92.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,126,000 | -30.1% | 42,323 | -23.4% | 4.92% | +77.5% |
| TENB | Sell | TENABLE HLDGS INC | $6,917,000 | -45.6% | 152,314 | -30.8% | 4.78% | +38.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,903,000 | -72.7% | 158,569 | -55.1% | 4.76% | -30.7% |
| ANET | Sell | ARISTA NETWORKS INC | $6,550,000 | -70.0% | 69,877 | -55.5% | 4.52% | -23.7% |
| MSFT | Sell | MICROSOFT CORP | $6,101,000 | -75.4% | 23,755 | -70.4% | 4.21% | -37.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,008,000 | -42.5% | 2,757 | -26.6% | 4.15% | +46.0% |
| ZS | Buy | ZSCALER INC | $5,992,000 | +7.4% | 40,075 | +73.3% | 4.14% | +172.8% |
| AMZN | Buy | AMAZON COM INC | $5,674,000 | -48.7% | 53,420 | +1475.3% | 3.92% | +30.3% |
| FTNT | Buy | FORTINET INC | $4,881,000 | -31.1% | 86,270 | +316.1% | 3.37% | +74.9% |
| DDOG | Sell | DATADOG INC | $4,576,000 | -72.7% | 48,045 | -56.7% | 3.16% | -30.8% |
| CRM | New | SALESFORCE INV | $4,423,000 | – | 26,800 | +100.0% | 3.05% | – |
| MDB | Sell | MONGODB INCcl a | $4,079,000 | -47.8% | 15,718 | -10.8% | 2.82% | +32.5% |
| ESTC | Sell | ELASTIC N V | $3,942,000 | -30.0% | 58,252 | -8.1% | 2.72% | +77.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,877,000 | -65.9% | 23,000 | -54.0% | 2.68% | -13.3% |
| PSTG | New | PURE STORAGE INCcl a | $3,795,000 | – | 147,600 | +100.0% | 2.62% | – |
| JD | New | JD.COM INCspon adr cl a | $3,494,000 | – | 54,400 | +100.0% | 2.41% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,300,000 | – | 53,400 | +100.0% | 2.28% | – |
| BOX | Sell | BOX INCcl a | $3,295,000 | -78.8% | 131,073 | -75.5% | 2.28% | -46.2% |
| AMBA | Sell | AMBARELLA INC | $2,186,000 | -72.6% | 33,400 | -56.1% | 1.51% | -30.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,025,000 | -80.3% | 25,500 | -75.8% | 1.40% | -50.1% |
| DT | DYNATRACE INC | $1,617,000 | -16.3% | 41,000 | 0.0% | 1.12% | +112.6% | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,000 | -100.0% | -0.26% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,637 | -100.0% | -0.43% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -64,000 | -100.0% | -0.67% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,315 | -100.0% | -1.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,652 | -100.0% | -1.09% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -98,500 | -100.0% | -1.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,026 | -100.0% | -1.24% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -50,000 | -100.0% | -1.35% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -23,513 | -100.0% | -1.46% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -45,510 | -100.0% | -1.63% | – |
| INTU | Exit | INTUIT | $0 | – | -12,867 | -100.0% | -1.68% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -50,000 | -100.0% | -2.05% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -209,000 | -100.0% | -2.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -33,012 | -100.0% | -2.45% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -46,695 | -100.0% | -2.82% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -29,216 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 30 | Q1 2022 | 8.6% |
| SALESFORCE INV | 29 | Q2 2022 | 11.0% |
| AMAZON COM INC | 29 | Q2 2022 | 12.7% |
| NETFLIX INC | 25 | Q4 2021 | 6.1% |
| T-MOBILE US INC | 24 | Q2 2022 | 11.4% |
| ADOBE SYSTEMS INCORPORATED | 22 | Q1 2022 | 7.7% |
| PALO ALTO NETWORKS INC | 21 | Q2 2022 | 9.6% |
| ALPHABET INC | 21 | Q2 2022 | 15.6% |
| WORKDAY INC | 21 | Q4 2021 | 9.1% |
| TAKE-TWO INTERACTIVE SOFTWAR | 21 | Q4 2020 | 5.0% |
View AO Asset Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
View AO Asset Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.