$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $72,397,000 | +85.4% | 154,000 | 0.0% | 5.20% | +83.8% | |
| UBER | UBER TECHNOLOGIES INC | $46,647,000 | +17.4% | 1,278,700 | 0.0% | 3.35% | +16.4% | |
| NOW | SERVICENOW INC | $37,830,000 | +19.7% | 78,000 | 0.0% | 2.72% | +18.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $31,144,000 | +18.4% | 188,500 | 0.0% | 2.24% | +17.3% | |
| LRCX | LAM RESEARCH CORP | $29,194,000 | +2.6% | 88,000 | 0.0% | 2.10% | +1.6% | |
| COUP | COUPA SOFTWARE INC | $22,488,000 | -1.0% | 82,000 | 0.0% | 1.62% | -1.8% | |
| Z | ZILLOW GROUP INCcl c cap stk | $14,741,000 | +76.3% | 145,100 | 0.0% | 1.06% | +74.9% | |
| SPLK | SPLUNK INC | $14,260,000 | -5.3% | 75,800 | 0.0% | 1.02% | -6.1% | |
| ZS | ZSCALER INC | $12,714,000 | +28.5% | 90,366 | 0.0% | 0.91% | +27.3% | |
| EA | ELECTRONIC ARTS INC | $7,525,000 | -1.2% | 57,700 | 0.0% | 0.54% | -2.2% |
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.