$383 Million is the total value of AO Asset Management, LP's 25 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOX | Buy | BOX INCcl a | $33,936,000 | +39.2% | 1,606,800 | +27.3% | 8.86% | +72.1% |
| AMZN | Buy | AMAZON COM INC | $25,904,000 | +30.8% | 22,150 | +7.5% | 6.76% | +61.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $24,348,000 | – | 376,315 | +100.0% | 6.36% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,648,000 | +38.5% | 21,500 | +28.0% | 5.91% | +71.2% |
| TMUS | Buy | T MOBILE US INC | $22,616,000 | +33.7% | 356,100 | +29.8% | 5.90% | +65.3% |
| PANW | New | PALO ALTO NETWORKS INC | $11,378,000 | – | 78,500 | +100.0% | 2.97% | – |
| TWTR | New | TWITTER INC | $10,941,000 | – | 455,700 | +100.0% | 2.86% | – |
| INXN | New | INTERXION HOLDING N.V | $9,582,000 | – | 162,600 | +100.0% | 2.50% | – |
| CSCO | New | CISCO SYS INC | $9,311,000 | – | 243,100 | +100.0% | 2.43% | – |
| NTES | New | NETEASE INCsponsored adr | $9,110,000 | – | 26,400 | +100.0% | 2.38% | – |
| OCLR | New | OCLARO INC | $6,674,000 | – | 990,200 | +100.0% | 1.74% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $6,199,000 | +20.0% | 171,100 | +56.1% | 1.62% | +48.4% |
| TLND | New | TALEND S Aads | $4,543,000 | – | 121,200 | +100.0% | 1.19% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,313,000 | – | 368,000 | +100.0% | 1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.