$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 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $129,196,000 | +45.2% | 363,534 | +0.0% | 8.56% | +34.0% |
| TWLO | Buy | TWILIO INCcl a | $52,366,000 | +198.5% | 154,700 | +117.9% | 3.47% | +175.4% |
| ANET | New | ARISTA NETWORKS INC | $37,318,000 | – | 128,429 | +100.0% | 2.47% | – |
| 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% |
| DIS | New | DISNEY WALT CO | $30,112,000 | – | 166,200 | +100.0% | 2.00% | – |
| ZS | Buy | ZSCALER INC | $29,138,000 | +129.2% | 145,900 | +61.5% | 1.93% | +111.5% |
| LYFT | Buy | LYFT INC | $26,412,000 | +283.4% | 537,600 | +115.0% | 1.75% | +253.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $25,764,000 | – | 14,700 | +100.0% | 1.71% | – |
| 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% | – |
| 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% |
| 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% | – |
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.