$1.38 Billion is the total value of AO Asset Management, LP's 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $83,389,000 | +48.6% | 1,385,663 | +0.0% | 6.04% | +29.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $68,021,000 | +40.1% | 296,167 | +0.0% | 4.93% | +21.8% |
| WDAY | Buy | WORKDAY INCcl a | $50,962,000 | +44.0% | 272,000 | +0.1% | 3.69% | +25.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $39,742,000 | +48.2% | 1,278,700 | +33.1% | 2.88% | +28.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,112,000 | +11.0% | 139,600 | +0.1% | 2.18% | -3.5% |
| LRCX | Buy | LAM RESEARCH CORP | $28,464,000 | +159.5% | 88,000 | +92.6% | 2.06% | +125.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $27,183,000 | +70.2% | 212,600 | +19.0% | 1.97% | +47.9% |
| COHR | New | COHERENT INC | $26,209,000 | – | 200,100 | +100.0% | 1.90% | – |
| LITE | New | LUMENTUM HLDGS INC | $25,192,000 | – | 309,367 | +100.0% | 1.82% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $22,966,000 | – | 229,000 | +100.0% | 1.66% | – |
| QRVO | Buy | QORVO INC | $21,310,000 | +287.5% | 192,800 | +182.7% | 1.54% | +236.9% |
| AAPL | New | APPLE INC | $20,319,000 | – | 55,700 | +100.0% | 1.47% | – |
| PFPT | New | PROOFPOINT INC | $19,468,000 | – | 175,200 | +100.0% | 1.41% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $15,645,000 | +21.5% | 1,228,000 | +6.9% | 1.13% | +5.7% |
| ZS | Buy | ZSCALER INC | $9,895,000 | +80.9% | 90,366 | +0.5% | 0.72% | +57.2% |
| DKNG | New | DRAFTKINGS INC | $8,332,000 | – | 250,500 | +100.0% | 0.60% | – |
| TMUSR | New | T-MOBILE US INCright 7/27/2020 | $90,000 | – | 535,258 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.