$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.