$664 Million is the total value of AO Asset Management, LP's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $58,134,000 | +96.7% | 426,200 | +67.7% | 8.76% | +72.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,999,000 | +85.1% | 228,740 | +63.5% | 7.08% | +62.1% |
| FB | Buy | FACEBOOK INCcl a | $42,336,000 | +133.5% | 217,870 | +92.0% | 6.38% | +104.5% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $36,308,000 | +386.7% | 371,440 | +302.4% | 5.47% | +326.3% |
| AMZN | Buy | AMAZON COM INC | $31,973,000 | +32.4% | 18,810 | +12.7% | 4.82% | +15.9% |
| TMUS | Buy | T MOBILE US INC | $30,700,000 | +199.0% | 513,800 | +205.5% | 4.62% | +162.0% |
| NEWR | Buy | NEW RELIC INC | $27,481,000 | +74.6% | 273,200 | +28.6% | 4.14% | +52.9% |
| TWTR | New | TWITTER INC | $24,385,000 | – | 558,400 | +100.0% | 3.67% | – |
| NFLX | Buy | NETFLIX INC | $23,701,000 | +49.2% | 60,550 | +12.5% | 3.57% | +30.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,173,000 | +2.4% | 124,900 | +1.3% | 3.49% | -10.3% |
| SPLK | Buy | SPLUNK INC | $22,766,000 | +33.0% | 229,700 | +32.0% | 3.43% | +16.5% |
| INXN | Buy | INTERXION HOLDING N.V | $18,511,000 | +76.6% | 296,550 | +75.7% | 2.79% | +54.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $18,133,000 | +82.5% | 153,200 | +50.8% | 2.73% | +59.9% |
| FFIV | New | F5 NETWORKS INC | $17,659,000 | – | 102,400 | +100.0% | 2.66% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $17,026,000 | – | 101,200 | +100.0% | 2.56% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $11,780,000 | +31.7% | 428,375 | +2.6% | 1.77% | +15.3% |
| JNPR | New | JUNIPER NETWORKS INC | $11,741,000 | – | 428,200 | +100.0% | 1.77% | – |
| AAPL | Buy | APPLE INC | $11,281,000 | +19.6% | 60,940 | +8.4% | 1.70% | +4.8% |
| LITE | Buy | LUMENTUM HLDGS INC | $10,984,000 | +30.6% | 189,700 | +43.9% | 1.65% | +14.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,708,000 | +16.1% | 140,300 | +2.6% | 1.61% | +1.7% |
| CBLK | New | CARBON BLACK INC | $572,000 | – | 22,000 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.