$474 Million is the total value of AO Asset Management, LP's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Buy | ACTIVISION BLIZZARD INC | $43,054,000 | +20.8% | 667,400 | +7.8% | 9.09% | +5.0% |
CRM | Buy | SALESFORCE COM INC | $36,424,000 | +106.6% | 389,900 | +91.5% | 7.69% | +79.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $35,475,000 | +13.3% | 205,400 | -7.6% | 7.49% | -1.6% |
LOGM | Buy | LOGMEIN INC | $34,974,000 | +13.5% | 317,800 | +7.8% | 7.38% | -1.3% |
FB | Sell | FACEBOOK INCcl a | $32,243,000 | +10.8% | 188,700 | -2.1% | 6.81% | -3.7% |
DATA | Buy | TABLEAU SOFTWARE INCcl a | $27,252,000 | +31.7% | 363,900 | +7.8% | 5.75% | +14.4% |
BOX | Buy | BOX INCcl a | $24,388,000 | +10.3% | 1,262,300 | +4.1% | 5.15% | -4.2% |
AAPL | Buy | APPLE INC | $24,043,000 | +167.1% | 156,000 | +149.6% | 5.08% | +132.2% |
LITE | Buy | LUMENTUM HLDGS INC | $22,485,000 | +73.5% | 413,700 | +82.1% | 4.75% | +50.7% |
WDAY | Sell | WORKDAY INCcl a | $21,742,000 | -17.3% | 206,300 | -23.9% | 4.59% | -28.2% |
AMZN | AMAZON COM INC | $19,804,000 | -0.7% | 20,600 | 0.0% | 4.18% | -13.7% | |
TMUS | Sell | T MOBILE US INC | $16,920,000 | -2.9% | 274,400 | -4.5% | 3.57% | -15.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $16,358,000 | +104.6% | 16,800 | +95.3% | 3.45% | +77.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $14,343,000 | +50.1% | 140,300 | +7.8% | 3.03% | +30.4% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $14,310,000 | – | 952,700 | +100.0% | 3.02% | – |
SYMC | Buy | SYMANTEC CORP | $13,692,000 | +21.2% | 417,300 | +4.3% | 2.89% | +5.3% |
ADBE | Sell | ADOBE SYS INC | $13,456,000 | -14.6% | 90,200 | -19.0% | 2.84% | -25.8% |
PSTG | Sell | PURE STORAGE INCcl a | $11,377,000 | -6.5% | 711,500 | -25.1% | 2.40% | -18.8% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,757,000 | +74.5% | 29,600 | +61.7% | 2.27% | +51.7% |
CARB | Buy | CARBONITE INC | $10,745,000 | +87.8% | 488,400 | +86.1% | 2.27% | +63.3% |
NFLX | Buy | NETFLIX INC | $10,428,000 | +30.2% | 57,500 | +7.3% | 2.20% | +13.2% |
YY | New | YY INC | $10,405,000 | – | 119,900 | +100.0% | 2.20% | – |
ACIA | New | ACACIA COMMUNICATIONS INC | $5,164,000 | – | 109,630 | +100.0% | 1.09% | – |
VIAV | Sell | VIAVI SOLUTIONS INC | $3,933,000 | -46.5% | 415,700 | -40.5% | 0.83% | -53.5% |
MULE | Exit | MULESOFT INCcl a | $0 | – | -5,100 | -100.0% | -0.03% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -128,000 | -100.0% | -0.93% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -171,500 | -100.0% | -0.99% | – |
QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -19,500 | -100.0% | -1.32% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -120,400 | -100.0% | -1.84% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -218,482 | -100.0% | -2.02% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -57,800 | -100.0% | -2.04% | – |
FTNT | Exit | FORTINET INC | $0 | – | -224,000 | -100.0% | -2.04% | – |
CRTO | Exit | CRITEO S Aspons ads | $0 | – | -176,058 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.