$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $47,422,000 | – | 357,200 | +100.0% | 4.66% | – |
| 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% | – |
| 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% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $15,240,000 | – | 200,000 | +100.0% | 1.50% | – |
| 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% | – |
| ESTC | New | ELASTIC N V | $8,234,000 | – | 100,000 | +100.0% | 0.81% | – |
| 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% | – |
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.