$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $73,739,000 | +21.2% | 162,050 | 0.0% | 5.34% | +5.4% | |
| TWTR | TWITTER INC | $37,238,000 | +21.3% | 1,250,000 | 0.0% | 2.70% | +5.5% | |
| TTD | THE TRADE DESK INC | $35,487,000 | +110.6% | 87,300 | 0.0% | 2.57% | +83.0% | |
| SNAP | SNAP INCcl a | $35,235,000 | +97.6% | 1,500,000 | 0.0% | 2.55% | +71.7% | |
| NOW | SERVICENOW INC | $31,595,000 | +41.3% | 78,000 | 0.0% | 2.29% | +22.9% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26,309,000 | +17.7% | 188,500 | 0.0% | 1.91% | +2.3% | |
| COUP | COUPA SOFTWARE INC | $22,717,000 | +98.3% | 82,000 | 0.0% | 1.64% | +72.3% | |
| SPLK | SPLUNK INC | $15,061,000 | +57.4% | 75,800 | 0.0% | 1.09% | +36.9% | |
| CSCO | CISCO SYS INC | $10,890,000 | +18.6% | 233,500 | 0.0% | 0.79% | +3.1% | |
| ANET | ARISTA NETWORKS INC | $10,502,000 | +3.7% | 50,000 | 0.0% | 0.76% | -9.8% | |
| Z | ZILLOW GROUP INCcl c cap stk | $8,359,000 | +59.9% | 145,100 | 0.0% | 0.60% | +39.1% | |
| EA | ELECTRONIC ARTS INC | $7,619,000 | +31.8% | 57,700 | 0.0% | 0.55% | +14.5% |
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.