$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INC | $40,895,000 | – | 642,700 | +100.0% | 3.08% | – |
| DT | New | DYNATRACE INC | $26,059,000 | – | 540,200 | +100.0% | 1.96% | – |
| CRUS | New | CIRRUS LOGIC INC | $22,919,000 | – | 270,300 | +100.0% | 1.73% | – |
| NVDA | New | NVIDIA CORPORATION | $21,945,000 | – | 41,100 | +100.0% | 1.65% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $16,152,000 | – | 120,900 | +100.0% | 1.22% | – |
| 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.