$1.43 Billion is the total value of AO Asset Management, LP's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $112,606,000 | +16.5% | 303,480 | +1.2% | 7.86% | +7.9% |
| TMUS | Sell | T-MOBILE US INC | $73,408,000 | +14.7% | 506,858 | -0.8% | 5.12% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $66,134,000 | +91.4% | 190,200 | +62.1% | 4.62% | +77.3% |
| SWKS | SKYWORKS SOLUTIONS INC | $57,525,000 | +4.5% | 300,000 | 0.0% | 4.02% | -3.3% | |
| TWLO | Sell | TWILIO INCcl a | $55,340,000 | +5.6% | 140,400 | -8.7% | 3.86% | -2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,379,000 | +15.4% | 506,900 | +12.5% | 3.38% | +6.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $45,396,000 | -18.5% | 905,756 | -11.3% | 3.17% | -24.5% |
| AMZN | Buy | AMAZON COM INC | $45,138,000 | +81.1% | 13,121 | +62.9% | 3.15% | +67.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,051,000 | +9.2% | 18,450 | -7.8% | 3.14% | +1.1% |
| NOW | SERVICENOW INC | $42,700,000 | +9.9% | 77,700 | 0.0% | 2.98% | +1.8% | |
| MSFT | Sell | MICROSOFT CORP | $40,310,000 | +7.1% | 148,800 | -6.8% | 2.81% | -0.8% |
| PTON | Buy | PELOTON INTERACTIVE INC | $37,082,000 | +10.5% | 299,000 | +0.2% | 2.59% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $35,932,000 | +123.2% | 147,100 | +93.6% | 2.51% | +106.6% |
| ZS | Buy | ZSCALER INC | $34,872,000 | +32.6% | 161,400 | +5.4% | 2.43% | +22.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $34,731,000 | +19.2% | 138,200 | -13.4% | 2.42% | +10.4% |
| RBLX | Buy | ROBLOX CORPcl a | $34,165,000 | +94.2% | 379,700 | +39.9% | 2.38% | +79.9% |
| MRVL | New | MARVELL TECHNOLOGY INC | $33,956,000 | – | 582,128 | +100.0% | 2.37% | – |
| DT | Buy | DYNATRACE INC | $33,118,000 | +27.1% | 566,900 | +4.9% | 2.31% | +17.7% |
| NVDA | Sell | NVIDIA CORPORATION | $32,804,000 | +49.5% | 41,000 | -0.2% | 2.29% | +38.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,166,000 | +38.5% | 49,802 | +12.4% | 2.04% | +28.2% |
| BOX | Buy | BOX INCcl a | $23,803,000 | +225.3% | 931,613 | +192.3% | 1.66% | +200.9% |
| LYFT | Sell | LYFT INC | $23,461,000 | -60.9% | 387,919 | -59.2% | 1.64% | -63.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,891,000 | – | 62,700 | +100.0% | 1.60% | – |
| OKTA | Buy | OKTA INCcl a | $21,777,000 | +97.6% | 89,000 | +78.0% | 1.52% | +82.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $20,993,000 | -10.0% | 72,244 | -7.8% | 1.46% | -16.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $20,497,000 | +18.6% | 79,800 | -2.7% | 1.43% | +9.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $20,395,000 | -11.0% | 239,600 | -11.4% | 1.42% | -17.6% |
| NFLX | Buy | NETFLIX INC | $20,046,000 | +8.1% | 37,950 | +6.8% | 1.40% | +0.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $19,863,000 | -37.3% | 140,205 | -37.8% | 1.39% | -42.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $19,223,000 | -8.4% | 79,500 | -13.1% | 1.34% | -15.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,070,000 | +4.7% | 56,700 | -8.8% | 1.26% | -3.1% |
| FTNT | New | FORTINET INC | $17,864,000 | – | 75,000 | +100.0% | 1.25% | – |
| FFIV | Sell | F5 NETWORKS INC | $17,714,000 | -49.3% | 94,900 | -43.3% | 1.24% | -53.1% |
| ANET | Sell | ARISTA NETWORKS INC | $17,544,000 | -4.8% | 48,423 | -20.6% | 1.22% | -11.8% |
| WDAY | Sell | WORKDAY INCcl a | $17,336,000 | -53.3% | 72,616 | -51.4% | 1.21% | -56.8% |
| DIS | Sell | DISNEY WALT CO | $17,138,000 | -52.3% | 97,500 | -49.9% | 1.20% | -55.8% |
| AMT | AMERICAN TOWER CORP NEW | $17,057,000 | +13.0% | 63,142 | 0.0% | 1.19% | +4.7% | |
| DDOG | New | DATADOG INC | $16,830,000 | – | 161,700 | +100.0% | 1.18% | – |
| AMBA | Buy | AMBARELLA INC | $16,837,000 | +44.5% | 157,900 | +36.0% | 1.18% | +33.7% |
| QRVO | Sell | QORVO INC | $16,641,000 | -12.0% | 85,055 | -17.9% | 1.16% | -18.5% |
| JD | Buy | JD.COM INCspon adr cl a | $16,600,000 | -5.2% | 208,000 | +0.2% | 1.16% | -12.2% |
| PINS | Sell | PINTEREST INCcl a | $15,790,000 | -40.7% | 200,000 | -44.4% | 1.10% | -45.1% |
| AMAT | Sell | APPLIED MATLS INC | $14,454,000 | -10.5% | 101,500 | -16.0% | 1.01% | -17.2% |
| NET | New | CLOUDFLARE INC | $13,230,000 | – | 125,000 | +100.0% | 0.92% | – |
| JNPR | New | JUNIPER NETWORKS INC | $13,213,000 | – | 483,100 | +100.0% | 0.92% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,374,000 | -44.2% | 60,150 | -45.4% | 0.86% | -48.3% |
| CSCO | Buy | CISCO SYS INC | $11,342,000 | +46.2% | 214,000 | +42.7% | 0.79% | +35.4% |
| DASH | New | DOOARDASH INCcl a | $9,451,000 | – | 53,000 | +100.0% | 0.66% | – |
| CFLT | New | CONFLUENT INC | $2,375,000 | – | 50,000 | +100.0% | 0.17% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -99,100 | -100.0% | -0.40% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -57,100 | -100.0% | -0.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -218,200 | -100.0% | -1.45% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -535,452 | -100.0% | -1.98% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -642,700 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.