$1.51 Billion is the total value of AO Asset Management, LP's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $129,196,000 | +45.2% | 363,534 | +0.0% | 8.56% | +34.0% |
| QRVO | Sell | QORVO INC | $66,516,000 | +2.0% | 400,046 | -20.9% | 4.41% | -5.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $60,929,000 | -14.4% | 398,544 | -18.5% | 4.04% | -21.0% |
| JD | Sell | JD.COM INCspon adr cl a | $60,162,000 | -8.5% | 684,438 | -19.2% | 3.99% | -15.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $58,576,000 | +25.6% | 1,148,541 | -10.2% | 3.88% | +15.9% |
| PTON | Sell | PELOTON INTERACTIVE INC | $56,785,000 | +14.9% | 374,274 | -24.9% | 3.76% | +6.0% |
| TMUS | Sell | T-MOBILE US INC | $56,227,000 | -3.0% | 416,958 | -17.8% | 3.73% | -10.5% |
| IPHI | Sell | INPHI CORP | $54,201,000 | -23.5% | 337,765 | -46.5% | 3.59% | -29.4% |
| NFLX | Sell | NETFLIX INC | $54,120,000 | -2.2% | 100,087 | -9.6% | 3.59% | -9.8% |
| TWLO | Buy | TWILIO INCcl a | $52,366,000 | +198.5% | 154,700 | +117.9% | 3.47% | +175.4% |
| NOW | SERVICENOW INC | $42,934,000 | +13.5% | 78,000 | 0.0% | 2.84% | +4.7% | |
| LRCX | LAM RESEARCH CORP | $41,560,000 | +42.4% | 88,000 | 0.0% | 2.75% | +31.4% | |
| AMZN | Sell | AMAZON COM INC | $39,718,000 | -30.5% | 12,195 | -32.8% | 2.63% | -35.9% |
| ANET | New | ARISTA NETWORKS INC | $37,318,000 | – | 128,429 | +100.0% | 2.47% | – |
| WDAY | Sell | WORKDAY INCcl a | $35,946,000 | -16.5% | 150,019 | -25.1% | 2.38% | -23.0% |
| V | New | VISA INC | $34,078,000 | – | 155,800 | +100.0% | 2.26% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,041,000 | +42.6% | 226,500 | +48.4% | 2.12% | +31.6% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $31,773,000 | +19.0% | 150,000 | -22.8% | 2.11% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $30,468,000 | +16.7% | 200,000 | -9.8% | 2.02% | +7.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $30,273,000 | +19.1% | 636,800 | -0.5% | 2.01% | +9.9% |
| DIS | New | DISNEY WALT CO | $30,112,000 | – | 166,200 | +100.0% | 2.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $29,610,000 | -46.0% | 3,000,000 | -50.1% | 1.96% | -50.2% |
| ZS | Buy | ZSCALER INC | $29,138,000 | +129.2% | 145,900 | +61.5% | 1.93% | +111.5% |
| COUP | Sell | COUPA SOFTWARE INC | $27,113,000 | +20.6% | 80,000 | -2.4% | 1.80% | +11.3% |
| LYFT | Buy | LYFT INC | $26,412,000 | +283.4% | 537,600 | +115.0% | 1.75% | +253.5% |
| PINS | Sell | PINTEREST INCcl a | $26,366,000 | +9.7% | 400,091 | -30.9% | 1.75% | +1.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,764,000 | – | 14,700 | +100.0% | 1.71% | – |
| FB | Sell | FACEBOOK INCcl a | $25,223,000 | -25.2% | 92,338 | -28.2% | 1.67% | -30.9% |
| SNAP | Sell | SNAP INCcl a | $25,035,000 | -4.1% | 500,000 | -50.0% | 1.66% | -11.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $20,779,000 | -33.3% | 100,000 | -46.9% | 1.38% | -38.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,463,000 | -34.4% | 38,916 | -35.7% | 1.29% | -39.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $16,866,000 | -76.7% | 50,000 | -67.5% | 1.12% | -78.5% |
| FFIV | New | F5 NETWORKS INC | $15,500,000 | – | 88,100 | +100.0% | 1.03% | – |
| MSFT | New | MICROSOFT CORP | $15,369,000 | – | 69,100 | +100.0% | 1.02% | – |
| CRM | Sell | SALESFORCE COM INC | $15,021,000 | -41.9% | 67,500 | -34.4% | 1.00% | -46.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $14,763,000 | +248.0% | 52,464 | +210.4% | 0.98% | +220.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $14,551,000 | +0.0% | 51,576 | +12.9% | 0.96% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,240,000 | -52.0% | 63,442 | -48.3% | 0.94% | -55.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $14,220,000 | -44.1% | 150,000 | -55.7% | 0.94% | -48.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,928,000 | +3.5% | 150,000 | -9.8% | 0.92% | -4.5% |
| RNG | New | RINGCENTRAL INCcl a | $13,870,000 | – | 36,600 | +100.0% | 0.92% | – |
| DOCU | New | DOCUSIGN INC | $13,805,000 | – | 62,100 | +100.0% | 0.92% | – |
| ZG | New | ZILLOW GROUP INCcl a | $13,594,000 | – | 100,000 | +100.0% | 0.90% | – |
| OKTA | New | OKTA INCcl a | $12,713,000 | – | 50,000 | +100.0% | 0.84% | – |
| PFPT | New | PROOFPOINT INC | $10,231,000 | – | 75,000 | +100.0% | 0.68% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,776,000 | – | 48,900 | +100.0% | 0.52% | – |
| CSCO | CISCO SYS INC | $6,713,000 | +13.6% | 150,000 | 0.0% | 0.44% | +5.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $5,531,000 | -79.2% | 23,648 | -83.9% | 0.37% | -80.8% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -57,700 | -100.0% | -0.54% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -850,000 | -100.0% | -0.58% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -75,800 | -100.0% | -1.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -145,100 | -100.0% | -1.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -106,950 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.