$1.39 Billion is the total value of AO Asset Management, LP's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $88,967,000 | +30.8% | 363,500 | +22.7% | 6.39% | +29.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $72,397,000 | +85.4% | 154,000 | 0.0% | 5.20% | +83.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $71,164,000 | +161.8% | 489,100 | +130.1% | 5.11% | +159.5% |
| IPHI | Sell | INPHI CORP | $70,882,000 | -12.7% | 631,465 | -8.6% | 5.09% | -13.4% |
| JD | Sell | JD.COM INCspon adr cl a | $65,727,000 | -21.2% | 846,894 | -38.9% | 4.72% | -21.9% |
| QRVO | Buy | QORVO INC | $65,227,000 | +206.1% | 505,600 | +162.2% | 4.68% | +203.6% |
| TMUS | Sell | T-MOBILE US INC | $57,987,000 | -7.2% | 507,058 | -15.5% | 4.16% | -8.0% |
| AMZN | Sell | AMAZON COM INC | $57,134,000 | -1.7% | 18,145 | -13.9% | 4.10% | -2.5% |
| NFLX | Sell | NETFLIX INC | $55,353,000 | -24.9% | 110,700 | -31.7% | 3.98% | -25.6% |
| ZNGA | Sell | ZYNGA INCcl a | $54,844,000 | -22.7% | 6,013,566 | -19.2% | 3.94% | -23.4% |
| PTON | New | PELOTON INTERACTIVE INC | $49,436,000 | – | 498,144 | +100.0% | 3.55% | – |
| UBER | UBER TECHNOLOGIES INC | $46,647,000 | +17.4% | 1,278,700 | 0.0% | 3.35% | +16.4% | |
| WDAY | Sell | WORKDAY INCcl a | $43,069,000 | -15.5% | 200,200 | -26.4% | 3.09% | -16.2% |
| NOW | SERVICENOW INC | $37,830,000 | +19.7% | 78,000 | 0.0% | 2.72% | +18.7% | |
| FB | Sell | FACEBOOK INCcl a | $33,703,000 | -19.7% | 128,688 | -30.4% | 2.42% | -20.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $31,441,000 | +4.4% | 106,950 | -23.4% | 2.26% | +3.5% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31,144,000 | +18.4% | 188,500 | 0.0% | 2.24% | +17.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,679,000 | +39.4% | 60,516 | +23.7% | 2.13% | +38.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $29,670,000 | -6.4% | 122,742 | +0.1% | 2.13% | -7.3% |
| LRCX | LAM RESEARCH CORP | $29,194,000 | +2.6% | 88,000 | 0.0% | 2.10% | +1.6% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $26,695,000 | +16.2% | 194,400 | -15.1% | 1.92% | +15.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $26,650,000 | +0.8% | 146,600 | -0.0% | 1.91% | -0.1% |
| SNAP | Sell | SNAP INCcl a | $26,110,000 | -25.9% | 1,000,000 | -33.3% | 1.88% | -26.5% |
| QCOM | New | QUALCOM INC | $26,104,000 | – | 221,819 | +100.0% | 1.87% | – |
| CRM | Sell | SALESFORCE COM INC | $25,857,000 | -9.4% | 102,884 | -32.4% | 1.86% | -10.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $25,450,000 | +1.0% | 338,742 | +9.5% | 1.83% | +0.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $25,412,000 | +10.7% | 640,100 | -2.3% | 1.82% | +9.7% |
| PINS | New | PINTEREST INCcl a | $24,030,000 | – | 578,900 | +100.0% | 1.72% | – |
| COUP | COUPA SOFTWARE INC | $22,488,000 | -1.0% | 82,000 | 0.0% | 1.62% | -1.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,464,000 | +14.4% | 152,600 | +4.2% | 1.61% | +13.4% |
| TWLO | New | TWILIO INCcl a | $17,543,000 | – | 71,000 | +100.0% | 1.26% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $14,741,000 | +76.3% | 145,100 | 0.0% | 1.06% | +74.9% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,547,000 | -9.7% | 45,676 | -15.5% | 1.04% | -10.5% |
| SPLK | SPLUNK INC | $14,260,000 | -5.3% | 75,800 | 0.0% | 1.02% | -6.1% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,456,000 | -61.4% | 166,228 | -63.8% | 0.97% | -61.7% |
| ZS | ZSCALER INC | $12,714,000 | +28.5% | 90,366 | 0.0% | 0.91% | +27.3% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,075,000 | – | 850,000 | +100.0% | 0.58% | – |
| EA | ELECTRONIC ARTS INC | $7,525,000 | -1.2% | 57,700 | 0.0% | 0.54% | -2.2% | |
| LYFT | Sell | LYFT INC | $6,888,000 | -48.4% | 250,000 | -38.2% | 0.50% | -48.8% |
| CSCO | Sell | CISCO SYS INC | $5,909,000 | -45.7% | 150,000 | -35.8% | 0.42% | -46.3% |
| SNOW | New | SNOWFLAKE INCcl a | $4,242,000 | – | 16,900 | +100.0% | 0.30% | – |
| TMUSR | Exit | T-MOBILE US INCright 7/27/2020 | $0 | – | -535,258 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -250,500 | -100.0% | -0.60% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50,000 | -100.0% | -0.76% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,228,000 | -100.0% | -1.13% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -175,200 | -100.0% | -1.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -55,700 | -100.0% | -1.47% | – |
| COHR | Exit | COHERENT INC | $0 | – | -200,100 | -100.0% | -1.90% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -87,300 | -100.0% | -2.57% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,250,000 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.