$401 Million is the total value of AO Asset Management, LP's 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $31,452,000 | +825.6% | 630,800 | +570.4% | 7.84% | +591.5% |
| LOGM | Buy | LOGMEIN INC | $28,139,000 | +38.1% | 288,600 | +36.7% | 7.01% | +3.1% |
| SYMC | Buy | SYMANTEC CORP | $26,124,000 | +56.2% | 851,500 | +21.6% | 6.51% | +16.6% |
| COMM | New | COMMSCOPE HLDG CO INC | $25,718,000 | – | 616,600 | +100.0% | 6.41% | – |
| FB | Buy | FACEBOOK INCcl a | $24,901,000 | +49.1% | 175,300 | +20.7% | 6.20% | +11.3% |
| TMUS | Sell | T MOBILE US INC | $22,871,000 | -9.4% | 354,100 | -19.3% | 5.70% | -32.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $21,857,000 | +128.4% | 409,684 | +65.5% | 5.44% | +70.6% |
| BABA | Buy | ALIBABA GROUP HOLDING ADR REP 1 ORDsponsored ads | $20,002,000 | +189.4% | 185,500 | +135.7% | 4.98% | +116.2% |
| CRM | Buy | SALESFORCE COM INC | $19,385,000 | +43.2% | 235,000 | +18.8% | 4.83% | +6.9% |
| CIEN | New | CIENA CORP | $18,298,000 | – | 775,000 | +100.0% | 4.56% | – |
| AMZN | Sell | AMAZON COM INC | $18,263,000 | +12.2% | 20,600 | -5.1% | 4.55% | -16.2% |
| ADBE | Sell | ADOBE SYS INC | $17,555,000 | -8.4% | 134,900 | -27.5% | 4.37% | -31.6% |
| CRTO | New | CRITEO S Aspons ads | $15,050,000 | – | 301,058 | +100.0% | 3.75% | – |
| BOX | New | BOX INCcl a | $14,076,000 | – | 863,000 | +100.0% | 3.51% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,968,000 | +32.5% | 218,800 | +10.2% | 3.23% | -1.0% |
| NFLX | Sell | NETFLIX INC | $11,973,000 | -16.6% | 81,000 | -30.2% | 2.98% | -37.7% |
| AAPL | Buy | APPLE ORD | $10,775,000 | +67.0% | 75,000 | +34.6% | 2.68% | +24.7% |
| FNSR | Sell | FINISAR CORP | $8,462,000 | -77.0% | 309,500 | -74.5% | 2.11% | -82.8% |
| FLEX | Buy | FLEX LTDord | $8,434,000 | +18.7% | 502,000 | +1.5% | 2.10% | -11.4% |
| VIAV | New | VIAVI SOLUTIONS INC | $7,413,000 | – | 691,500 | +100.0% | 1.85% | – |
| NTES | New | NETEASE INCsponsored adr | $7,412,000 | – | 26,100 | +100.0% | 1.85% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $7,245,000 | – | 118,000 | +100.0% | 1.80% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,892,000 | -50.6% | 18,000 | -56.5% | 1.47% | -63.1% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $5,699,000 | – | 115,022 | +100.0% | 1.42% | – |
| ERIC | New | ERICSSONadr b sek 10 | $4,741,000 | – | 714,000 | +100.0% | 1.18% | – |
| FTNT | New | FORTINET INC | $4,594,000 | – | 119,786 | +100.0% | 1.14% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $2,014,000 | – | 23,500 | +100.0% | 0.50% | – |
| MULE | New | MULESOFT INCcl a | $122,000 | – | 5,000 | +100.0% | 0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -255,000 | -100.0% | -0.76% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -285,000 | -100.0% | -1.08% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -421,600 | -100.0% | -1.11% | – |
| AMAT | Exit | APPLIED MATLS INCsponsored ads | $0 | – | -106,400 | -100.0% | -1.14% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -105,800 | -100.0% | -1.51% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -70,000 | -100.0% | -2.26% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -233,000 | -100.0% | -2.34% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -325,700 | -100.0% | -2.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,500 | -100.0% | -3.57% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -603,500 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.