$1.33 Billion is the total value of AO Asset Management, LP's 46 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $96,618,000 | -25.2% | 300,000 | -17.5% | 7.28% | -14.9% |
| TMUS | Buy | T-MOBILE US INC | $64,018,000 | +13.9% | 510,958 | +22.5% | 4.83% | +29.5% |
| LYFT | Buy | LYFT INC | $60,015,000 | +127.2% | 949,900 | +76.7% | 4.52% | +158.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $55,669,000 | -5.0% | 1,021,256 | -11.1% | 4.20% | +8.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $55,044,000 | -9.7% | 300,000 | -24.7% | 4.15% | +2.8% |
| TWLO | Sell | TWILIO INCcl a | $52,409,000 | +0.1% | 153,800 | -0.6% | 3.95% | +13.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,906,000 | +200.9% | 450,600 | +200.4% | 3.16% | +242.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,250,000 | +60.1% | 20,000 | +36.1% | 3.11% | +82.2% |
| TWTR | New | TWITTER INC | $40,895,000 | – | 642,700 | +100.0% | 3.08% | – |
| NOW | Sell | SERVICENOW INC | $38,859,000 | -9.5% | 77,700 | -0.4% | 2.93% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $37,629,000 | +144.8% | 159,600 | +131.0% | 2.84% | +178.4% |
| WDAY | Sell | WORKDAY INCcl a | $37,144,000 | +3.3% | 149,516 | -0.3% | 2.80% | +17.5% |
| DIS | Buy | DISNEY WALT CO | $35,908,000 | +19.2% | 194,600 | +17.1% | 2.71% | +35.6% |
| FFIV | Buy | F5 NETWORKS INC | $34,944,000 | +125.4% | 167,500 | +90.1% | 2.63% | +156.5% |
| FB | Buy | FACEBOOK INCcl a | $34,548,000 | +37.0% | 117,300 | +27.0% | 2.60% | +55.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $33,549,000 | -40.9% | 298,374 | -20.3% | 2.53% | -32.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,679,000 | -1.1% | 225,300 | -0.5% | 2.39% | +12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $29,129,000 | -8.3% | 159,600 | +6.4% | 2.20% | +4.3% |
| PINS | Sell | PINTEREST INCcl a | $26,636,000 | +1.0% | 359,800 | -10.1% | 2.01% | +14.9% |
| ZS | Buy | ZSCALER INC | $26,300,000 | -9.7% | 153,200 | +5.0% | 1.98% | +2.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $26,226,000 | -13.4% | 535,452 | -15.9% | 1.98% | -1.4% |
| DT | New | DYNATRACE INC | $26,059,000 | – | 540,200 | +100.0% | 1.96% | – |
| AMZN | Sell | AMAZON COM INC | $24,923,000 | -37.3% | 8,055 | -33.9% | 1.88% | -28.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $23,331,000 | +68.2% | 78,325 | +114.0% | 1.76% | +91.4% |
| CRUS | New | CIRRUS LOGIC INC | $22,919,000 | – | 270,300 | +100.0% | 1.73% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $22,178,000 | +185.2% | 110,150 | +125.3% | 1.67% | +224.7% |
| NVDA | New | NVIDIA CORPORATION | $21,945,000 | – | 41,100 | +100.0% | 1.65% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $21,066,000 | +8.2% | 44,316 | +13.9% | 1.59% | +23.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $20,979,000 | +42.1% | 91,500 | +74.4% | 1.58% | +61.8% |
| MU | New | MICRON TECHNOLOGY INC | $19,247,000 | – | 218,200 | +100.0% | 1.45% | – |
| QRVO | Sell | QORVO INC | $18,919,000 | -71.6% | 103,551 | -74.1% | 1.43% | -67.6% |
| NFLX | Sell | NETFLIX INC | $18,545,000 | -65.7% | 35,550 | -64.5% | 1.40% | -61.0% |
| ANET | Sell | ARISTA NETWORKS INC | $18,422,000 | -50.6% | 61,023 | -52.5% | 1.39% | -43.8% |
| RBLX | New | ROBLOX CORPcl a | $17,595,000 | – | 271,400 | +100.0% | 1.33% | – |
| JD | Sell | JD.COM INCspon adr cl a | $17,510,000 | -70.9% | 207,637 | -69.7% | 1.32% | -66.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $17,282,000 | +212.5% | 82,000 | +246.8% | 1.30% | +255.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $17,264,000 | +18.6% | 62,200 | +20.6% | 1.30% | +35.0% |
| AMAT | New | APPLIED MATLS INC | $16,152,000 | – | 120,900 | +100.0% | 1.22% | – |
| CRM | Buy | SALESFORCE COM INC | $16,102,000 | +7.2% | 76,000 | +12.6% | 1.21% | +22.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,095,000 | +6.0% | 63,142 | -0.5% | 1.14% | +20.6% |
| AMBA | New | AMBARELLA INC | $11,655,000 | – | 116,100 | +100.0% | 0.88% | – |
| OKTA | OKTA INCcl a | $11,022,000 | -13.3% | 50,000 | 0.0% | 0.83% | -1.4% | |
| CSCO | CISCO SYS INC | $7,757,000 | +15.6% | 150,000 | 0.0% | 0.58% | +31.5% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $7,502,000 | -44.8% | 57,100 | -42.9% | 0.57% | -37.2% |
| BOX | New | BOX INCcl a | $7,318,000 | – | 318,713 | +100.0% | 0.55% | – |
| TRIP | New | TRIPADVISOR INC | $5,331,000 | – | 99,100 | +100.0% | 0.40% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -75,000 | -100.0% | -0.68% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -62,100 | -100.0% | -0.92% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -150,000 | -100.0% | -0.94% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -50,000 | -100.0% | -1.12% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -100,000 | -100.0% | -1.38% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -500,000 | -100.0% | -1.66% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -80,000 | -100.0% | -1.80% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,000,000 | -100.0% | -1.96% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200,000 | -100.0% | -2.02% | – |
| V | Exit | VISA INC | $0 | – | -155,800 | -100.0% | -2.26% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -88,000 | -100.0% | -2.75% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -337,765 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.