$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 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $37,629,000 | +144.8% | 159,600 | +131.0% | 2.84% | +178.4% |
| 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% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $29,129,000 | -8.3% | 159,600 | +6.4% | 2.20% | +4.3% |
| ZS | Buy | ZSCALER INC | $26,300,000 | -9.7% | 153,200 | +5.0% | 1.98% | +2.7% |
| DT | New | DYNATRACE INC | $26,059,000 | – | 540,200 | +100.0% | 1.96% | – |
| 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% | – |
| RBLX | New | ROBLOX CORPcl a | $17,595,000 | – | 271,400 | +100.0% | 1.33% | – |
| 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% |
| AMBA | New | AMBARELLA INC | $11,655,000 | – | 116,100 | +100.0% | 0.88% | – |
| 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% | – |
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.