$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTL CORP NEW | $22,163,000 | – | 202,200 | +100.0% | 3.81% | – |
| INTC | New | INTEL CORP | $19,009,000 | – | 365,000 | +100.0% | 3.27% | – |
| 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% | – |
| 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% | – |
| PEGA | New | PEGASYSTEMS INC | $10,547,000 | – | 173,900 | +100.0% | 1.81% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $8,944,000 | – | 417,375 | +100.0% | 1.54% | – |
| 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% | – |
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.