$582 Million is the total value of AO Asset Management, LP's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INCcl a | $42,472,000 | +208.2% | 334,133 | +146.7% | 7.30% | +103.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $32,668,000 | +34.2% | 448,435 | +19.2% | 5.62% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $29,552,000 | +113.3% | 254,100 | +87.5% | 5.08% | +40.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,395,000 | +123.2% | 139,900 | +78.2% | 4.37% | +47.0% |
| AMZN | Sell | AMAZON COM INC | $24,156,000 | -6.7% | 16,690 | -24.7% | 4.15% | -38.6% |
| BOX | Sell | BOX INCcl a | $23,822,000 | -29.8% | 1,159,200 | -27.9% | 4.10% | -53.8% |
| CSCO | Buy | CISCO SYS INC | $23,538,000 | +152.8% | 548,800 | +125.8% | 4.05% | +66.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,630,000 | -12.5% | 123,300 | -17.8% | 3.89% | -42.4% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $22,163,000 | – | 202,200 | +100.0% | 3.81% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,913,000 | -12.1% | 19,200 | -10.7% | 3.42% | -42.1% |
| INTC | New | INTEL CORP | $19,009,000 | – | 365,000 | +100.0% | 3.27% | – |
| FB | Sell | FACEBOOK INCcl a | $18,131,000 | -24.3% | 113,470 | -16.4% | 3.12% | -50.2% |
| SPLK | New | SPLUNK INC | $17,115,000 | – | 173,951 | +100.0% | 2.94% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $16,392,000 | – | 410,100 | +100.0% | 2.82% | – |
| NFLX | New | NETFLIX INC | $15,890,000 | – | 53,800 | +100.0% | 2.73% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $15,867,000 | – | 1,632,400 | +100.0% | 2.73% | – |
| NEWR | New | NEW RELIC INC | $15,743,000 | – | 212,400 | +100.0% | 2.71% | – |
| FEYE | New | FIREEYE INC | $15,645,000 | – | 924,100 | +100.0% | 2.69% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $13,977,000 | +224.1% | 840,971 | +128.5% | 2.40% | +113.4% |
| RHT | New | RED HAT INC | $13,247,000 | – | 88,600 | +100.0% | 2.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $13,168,000 | – | 90,600 | +100.0% | 2.26% | – |
| FTNT | New | FORTINET INC | $12,800,000 | – | 238,900 | +100.0% | 2.20% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $11,082,000 | – | 341,600 | +100.0% | 1.91% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $10,873,000 | +34.7% | 545,000 | +7.1% | 1.87% | -11.2% |
| PEGA | New | PEGASYSTEMS INC | $10,547,000 | – | 173,900 | +100.0% | 1.81% | – |
| INXN | Buy | INTERXION HOLDING N.V | $10,481,000 | +9.4% | 168,750 | +3.8% | 1.80% | -27.9% |
| TMUS | Sell | T MOBILE US INC | $10,267,000 | -54.6% | 168,200 | -52.8% | 1.76% | -70.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,934,000 | +44.6% | 101,600 | +62.3% | 1.71% | -4.8% |
| AAPL | Sell | APPLE INC | $9,429,000 | -58.2% | 56,200 | -57.8% | 1.62% | -72.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,222,000 | -64.6% | 136,700 | -66.7% | 1.59% | -76.6% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $8,944,000 | – | 417,375 | +100.0% | 1.54% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $8,853,000 | +42.8% | 230,200 | +34.5% | 1.52% | -5.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,409,000 | -26.5% | 131,800 | -43.7% | 1.45% | -51.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $7,460,000 | -34.5% | 92,300 | -43.9% | 1.28% | -56.8% |
| TLND | Buy | TALEND S Aads | $6,688,000 | +47.2% | 138,979 | +14.7% | 1.15% | -3.0% |
| MDB | New | MONGODB INCcl a | $4,024,000 | – | 92,718 | +100.0% | 0.69% | – |
| ZS | New | ZSCALER INC | $2,055,000 | – | 73,200 | +100.0% | 0.35% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -990,200 | -100.0% | -1.74% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -26,400 | -100.0% | -2.38% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -455,700 | -100.0% | -2.86% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -155,400 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.