$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | $60,775,000 | +0.0% | 298,167 | 0.0% | 5.98% | -4.7% | |
| 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% | |
| 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% | |
| 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% | |
| TTD | THE TRADE DESK INC | $16,373,000 | -17.7% | 87,300 | 0.0% | 1.61% | -21.5% | |
| JD | JD COM INCspon adr cl a | $13,992,000 | -6.9% | 496,000 | 0.0% | 1.38% | -11.2% |
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.