$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.