$300 Million is the total value of AO Asset Management, LP's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 85.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNSR | Sell | FINISAR CORP | $36,787,000 | -5.5% | 1,215,300 | -6.9% | 12.27% | +16.0% |
| TMUS | Buy | T MOBILE US INC | $25,241,000 | +44.7% | 438,900 | +17.6% | 8.42% | +77.6% |
| LOGM | Buy | LOGMEIN INC | $20,382,000 | +88.8% | 211,100 | +76.8% | 6.80% | +131.7% |
| ADBE | Buy | ADOBE SYS INC | $19,159,000 | +22.1% | 186,100 | +28.7% | 6.39% | +49.8% |
| JNPR | New | JUNIPER NETWORKS INC | $17,055,000 | – | 603,500 | +100.0% | 5.69% | – |
| SYMC | Buy | SYMANTEC CORP | $16,730,000 | +76.0% | 700,300 | +84.9% | 5.58% | +115.9% |
| FB | FACEBOOK INCcl a | $16,705,000 | -10.3% | 145,200 | 0.0% | 5.57% | +10.1% | |
| AMZN | Buy | AMAZON COM INC | $16,272,000 | -8.8% | 21,700 | +1.9% | 5.43% | +11.9% |
| NFLX | New | NETFLIX INC | $14,361,000 | – | 116,000 | +100.0% | 4.79% | – |
| CRM | New | SALESFORCE COM INC | $13,541,000 | – | 197,800 | +100.0% | 4.52% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $11,920,000 | -13.3% | 41,400 | -18.7% | 3.98% | +6.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,698,000 | – | 13,500 | +100.0% | 3.57% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,784,000 | -30.9% | 198,500 | -36.8% | 3.26% | -15.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $9,570,000 | -41.8% | 247,600 | -37.1% | 3.19% | -28.6% |
| MU | New | MICRON TECHNOLOGY INC | $7,139,000 | – | 325,700 | +100.0% | 2.38% | – |
| FLEX | Sell | FLEX LTDord | $7,106,000 | -26.3% | 494,500 | -30.2% | 2.37% | -9.6% |
| ARRS | New | ARRIS INTL INC | $7,020,000 | – | 233,000 | +100.0% | 2.34% | – |
| BABA | Sell | ALIBABA GROUP HOLDING ADR REP 1 ORDsponsored ads | $6,911,000 | -74.6% | 78,700 | -69.4% | 2.30% | -68.9% |
| ANET | Buy | ARISTA NETWORKS INC | $6,774,000 | +34.3% | 70,000 | +18.0% | 2.26% | +64.8% |
| AAPL | Sell | APPLE ORD | $6,451,000 | -42.4% | 55,700 | -43.8% | 2.15% | -29.3% |
| SHOP | New | SHOPIFY INC | $4,536,000 | – | 105,800 | +100.0% | 1.51% | – |
| AMAT | Sell | APPLIED MATLS INCsponsored ads | $3,434,000 | -68.7% | 106,400 | -70.8% | 1.14% | -61.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,398,000 | – | 94,100 | +100.0% | 1.13% | – |
| NMBL | New | NIMBLE STORAGE INC | $3,339,000 | – | 421,600 | +100.0% | 1.11% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,223,000 | – | 285,000 | +100.0% | 1.08% | – |
| OCLR | New | OCLARO INC | $2,282,000 | – | 255,000 | +100.0% | 0.76% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -15,000 | -100.0% | -0.15% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -50,000 | -100.0% | -1.25% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -416,900 | -100.0% | -1.62% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -223,000 | -100.0% | -1.76% | – |
| INTC | Exit | INTEL CORP | $0 | – | -182,700 | -100.0% | -1.88% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -208,900 | -100.0% | -2.44% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -722,400 | -100.0% | -3.49% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -438,500 | -100.0% | -3.66% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -320,000 | -100.0% | -3.78% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -69,600 | -100.0% | -4.56% | – |
| EA | Exit | ELECTRONIC ARTS INCcl a | $0 | – | -226,400 | -100.0% | -5.26% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -379,300 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.