$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $112,606,000 | +16.5% | 303,480 | +1.2% | 7.86% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $66,134,000 | +91.4% | 190,200 | +62.1% | 4.62% | +77.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $48,379,000 | +15.4% | 506,900 | +12.5% | 3.38% | +6.9% |
| AMZN | Buy | AMAZON COM INC | $45,138,000 | +81.1% | 13,121 | +62.9% | 3.15% | +67.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| NFLX | Buy | NETFLIX INC | $20,046,000 | +8.1% | 37,950 | +6.8% | 1.40% | +0.1% |
| FTNT | New | FORTINET INC | $17,864,000 | – | 75,000 | +100.0% | 1.25% | – |
| 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% |
| JD | Buy | JD.COM INCspon adr cl a | $16,600,000 | -5.2% | 208,000 | +0.2% | 1.16% | -12.2% |
| 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% | – |
| 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% | – |
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.