$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 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATVI | Sell | ACTIVISION BLIZZARD INC | $26,018,000 | -39.6% | 410,900 | -38.4% | 6.79% | -25.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,865,000 | -27.1% | 150,000 | -27.0% | 6.75% | -9.8% |
FB | Sell | FACEBOOK INCcl a | $23,963,000 | -25.7% | 135,800 | -28.0% | 6.26% | -8.1% |
AAPL | Sell | APPLE INC | $22,558,000 | -6.2% | 133,300 | -14.6% | 5.89% | +16.0% |
LOGM | Sell | LOGMEIN INC | $17,793,000 | -49.1% | 155,400 | -51.1% | 4.64% | -37.1% |
CRM | Sell | SALESFORCE COM INC | $13,852,000 | -62.0% | 135,500 | -65.2% | 3.62% | -53.0% |
WDAY | Sell | WORKDAY INCcl a | $13,779,000 | -36.6% | 135,433 | -34.4% | 3.60% | -21.6% |
LITE | Sell | LUMENTUM HLDGS INC | $11,438,000 | -49.1% | 233,900 | -43.5% | 2.99% | -37.1% |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $11,390,000 | -58.2% | 164,600 | -54.8% | 2.97% | -48.3% |
PSTG | Sell | PURE STORAGE INCcl a | $8,071,000 | -29.1% | 508,900 | -28.5% | 2.11% | -12.2% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,872,000 | -52.1% | 62,600 | -55.4% | 1.79% | -40.7% |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -415,700 | -100.0% | -0.83% | – |
YY | Exit | YY INC | $0 | – | -119,900 | -100.0% | -2.20% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -57,500 | -100.0% | -2.20% | – |
CARB | Exit | CARBONITE INC | $0 | – | -488,400 | -100.0% | -2.27% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -29,600 | -100.0% | -2.27% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -90,200 | -100.0% | -2.84% | – |
SYMC | Exit | SYMANTEC CORP | $0 | – | -417,300 | -100.0% | -2.89% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -952,700 | -100.0% | -3.02% | – |
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.