$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.