$1.02 Billion is the total value of AO Asset Management, LP's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $70,733,000 | +159.2% | 397,200 | +180.9% | 6.96% | +147.1% |
| TMUS | Sell | T MOBILE US INC | $61,989,000 | -22.4% | 786,958 | -26.9% | 6.10% | -26.0% |
| PANW | PALO ALTO NETWORKS INC | $60,775,000 | +0.0% | 298,167 | 0.0% | 5.98% | -4.7% | |
| WDAY | Sell | WORKDAY INCcl a | $56,758,000 | -35.8% | 333,948 | -22.3% | 5.58% | -38.8% |
| FIS | New | FIDELITY NATL INFORMATION SV | $47,422,000 | – | 357,200 | +100.0% | 4.66% | – |
| NFLX | NETFLIX INC | $42,886,000 | -27.1% | 160,250 | 0.0% | 4.22% | -30.6% | |
| TWTR | TWITTER INC | $35,980,000 | +18.1% | 873,300 | 0.0% | 3.54% | +12.5% | |
| CRM | Sell | SALESFORCE COM INC | $35,876,000 | -22.2% | 241,684 | -20.5% | 3.53% | -25.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $35,860,000 | +57.9% | 286,100 | +43.0% | 3.53% | +50.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $34,518,000 | – | 156,100 | +100.0% | 3.40% | – |
| AVGO | New | BROADCOM INC | $31,113,000 | – | 112,700 | +100.0% | 3.06% | – |
| ZNGA | Buy | ZYNGA INCcl a | $29,651,000 | +8.5% | 5,094,600 | +14.2% | 2.92% | +3.4% |
| AAPL | APPLE INC | $28,892,000 | +13.2% | 129,000 | 0.0% | 2.84% | +7.9% | |
| SPLK | SPLUNK INC | $26,990,000 | -6.3% | 229,000 | 0.0% | 2.66% | -10.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $25,043,000 | +2.6% | 316,000 | 0.0% | 2.46% | -2.3% | |
| XLNX | Sell | XILINX INC | $24,659,000 | -21.1% | 257,133 | -3.0% | 2.43% | -24.8% |
| IPHI | Sell | INPHI CORP | $24,420,000 | -9.2% | 400,000 | -25.5% | 2.40% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $21,949,000 | -21.9% | 12,644 | -14.8% | 2.16% | -25.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $20,974,000 | -13.3% | 1,497,623 | -17.8% | 2.06% | -17.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,747,000 | -11.8% | 124,065 | -10.7% | 2.04% | -15.9% |
| NOW | SERVICENOW INC | $19,800,000 | -7.5% | 78,000 | 0.0% | 1.95% | -11.9% | |
| PLAN | ANAPLAN INC | $19,679,000 | -6.9% | 418,700 | 0.0% | 1.94% | -11.2% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $18,875,000 | – | 755,900 | +100.0% | 1.86% | – |
| PFPT | New | PROOFPOINT INC | $18,325,000 | – | 142,000 | +100.0% | 1.80% | – |
| ZEN | Sell | ZENDESK INC | $17,345,000 | -59.1% | 238,000 | -50.1% | 1.71% | -61.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,666,000 | +9.6% | 13,648 | -2.8% | 1.64% | +4.4% |
| TTD | THE TRADE DESK INC | $16,373,000 | -17.7% | 87,300 | 0.0% | 1.61% | -21.5% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,240,000 | – | 200,000 | +100.0% | 1.50% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $14,767,000 | +35.0% | 225,796 | -2.6% | 1.45% | +28.7% |
| HUYA | Buy | HUYA INC | $14,081,000 | +3.0% | 595,640 | +7.6% | 1.38% | -1.8% |
| JD | JD COM INCspon adr cl a | $13,992,000 | -6.9% | 496,000 | 0.0% | 1.38% | -11.2% | |
| LYFT | Buy | LYFT INC | $12,485,000 | +2432.5% | 305,700 | +3976.0% | 1.23% | +2307.8% |
| ANET | New | ARISTA NETWORKS INC | $11,946,000 | – | 50,000 | +100.0% | 1.18% | – |
| COUP | New | COUPA SOFTWARE INC | $10,624,000 | – | 81,997 | +100.0% | 1.04% | – |
| COHR | New | COHERENT INC | $10,069,000 | – | 65,500 | +100.0% | 0.99% | – |
| INTEQ | Sell | INTELSAT S A | $8,285,000 | -6.9% | 363,387 | -20.6% | 0.82% | -11.2% |
| ESTC | New | ELASTIC N V | $8,234,000 | – | 100,000 | +100.0% | 0.81% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,841,000 | -61.1% | 56,409 | -63.5% | 0.77% | -63.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $7,145,000 | – | 332,425 | +100.0% | 0.70% | – |
| AVLR | New | AVALARA INC | $6,729,000 | – | 100,000 | +100.0% | 0.66% | – |
| BOX | New | BOX INCcl a | $3,757,000 | – | 226,900 | +100.0% | 0.37% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,047,000 | – | 100,000 | +100.0% | 0.30% | – |
| BL | New | BLACKLINE INC | $2,391,000 | – | 50,000 | +100.0% | 0.24% | – |
| DDOG | New | DATADOG INC | $1,696,000 | – | 50,000 | +100.0% | 0.17% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -100,000 | -100.0% | -0.79% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -683,600 | -100.0% | -1.15% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -83,380 | -100.0% | -1.43% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -858,900 | -100.0% | -2.22% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -452,185 | -100.0% | -2.49% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -335,300 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.