$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $88,967,000 | +30.8% | 363,500 | +22.7% | 6.39% | +29.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $71,164,000 | +161.8% | 489,100 | +130.1% | 5.11% | +159.5% |
| QRVO | Buy | QORVO INC | $65,227,000 | +206.1% | 505,600 | +162.2% | 4.68% | +203.6% |
| PTON | New | PELOTON INTERACTIVE INC | $49,436,000 | – | 498,144 | +100.0% | 3.55% | – |
| 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% |
| QCOM | New | QUALCOM INC | $26,104,000 | – | 221,819 | +100.0% | 1.87% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $25,450,000 | +1.0% | 338,742 | +9.5% | 1.83% | +0.1% |
| PINS | New | PINTEREST INCcl a | $24,030,000 | – | 578,900 | +100.0% | 1.72% | – |
| 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% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,075,000 | – | 850,000 | +100.0% | 0.58% | – |
| SNOW | New | SNOWFLAKE INCcl a | $4,242,000 | – | 16,900 | +100.0% | 0.30% | – |
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.