$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $33,321,000 | +2.0% | 395,265 | -11.9% | 5.02% | -10.6% |
| BOX | Sell | BOX INCcl a | $28,149,000 | +18.2% | 1,126,400 | -2.8% | 4.24% | +3.5% |
| WDAY | Sell | WORKDAY INCcl a | $22,189,000 | -47.8% | 183,200 | -45.2% | 3.34% | -54.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $15,670,000 | -1.2% | 1,530,300 | -6.3% | 2.36% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $14,200,000 | -39.7% | 330,000 | -39.9% | 2.14% | -47.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,864,000 | +18.3% | 538,700 | -1.2% | 1.94% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,647,000 | -36.5% | 11,200 | -41.7% | 1.90% | -44.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,759,000 | -46.9% | 109,066 | -46.1% | 1.77% | -53.5% |
| FTNT | Sell | FORTINET INC | $11,100,000 | -13.3% | 177,800 | -25.6% | 1.67% | -24.0% |
| PEGA | Sell | PEGASYSTEMS INC | $5,683,000 | -46.1% | 103,700 | -40.4% | 0.86% | -52.8% |
| ZS | Exit | ZSCALER INC | $0 | – | -73,200 | -100.0% | -0.35% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -92,718 | -100.0% | -0.69% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -138,979 | -100.0% | -1.15% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -230,200 | -100.0% | -1.52% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -341,600 | -100.0% | -1.91% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -90,600 | -100.0% | -2.26% | – |
| RHT | Exit | RED HAT INC | $0 | – | -88,600 | -100.0% | -2.28% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -840,971 | -100.0% | -2.40% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -924,100 | -100.0% | -2.69% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -410,100 | -100.0% | -2.82% | – |
| INTC | Exit | INTEL CORP | $0 | – | -365,000 | -100.0% | -3.27% | – |
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.