$1.36 Billion is the total value of AO Asset Management, LP's 58 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $77,116,000 | -31.5% | 160,994 | -47.0% | 5.67% | -27.8% |
| TMUS | Sell | T-MOBILE US INC | $64,296,000 | -12.4% | 503,258 | -0.7% | 4.73% | -7.7% |
| CRM | Buy | SALESFORCE COM INC | $55,817,000 | +55.3% | 205,800 | +39.9% | 4.11% | +63.7% |
| FB | Sell | FACEBOOK INCcl a | $50,015,000 | -24.4% | 147,366 | -22.5% | 3.68% | -20.3% |
| NOW | Sell | SERVICENOW INC | $46,670,000 | +9.3% | 75,000 | -3.5% | 3.43% | +15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $46,118,000 | +2.4% | 17,250 | -6.5% | 3.39% | +7.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $44,607,000 | +31.4% | 739,628 | +27.1% | 3.28% | +38.4% |
| NFLX | Buy | NETFLIX INC | $43,426,000 | +116.6% | 71,150 | +87.5% | 3.19% | +128.3% |
| ZS | Sell | ZSCALER INC | $41,981,000 | +20.4% | 160,100 | -0.8% | 3.09% | +26.9% |
| DT | Sell | DYNATRACE INC | $38,515,000 | +16.3% | 542,700 | -4.3% | 2.83% | +22.5% |
| MSFT | Sell | MICROSOFT CORP | $36,114,000 | -10.4% | 128,100 | -13.9% | 2.66% | -5.6% |
| TWLO | Sell | TWILIO INCcl a | $31,342,000 | -43.4% | 98,235 | -30.0% | 2.30% | -40.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $31,152,000 | -31.4% | 695,347 | -23.2% | 2.29% | -27.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $30,570,000 | +49.1% | 78,100 | -2.1% | 2.25% | +57.2% |
| PTON | Buy | PELOTON INTERACTIVE INC | $30,468,000 | -17.8% | 350,000 | +17.1% | 2.24% | -13.4% |
| AMBA | Buy | AMBARELLA INC | $29,684,000 | +76.3% | 190,600 | +20.7% | 2.18% | +85.9% |
| FFIV | Buy | F5 NETWORKS INC | $28,763,000 | +62.4% | 144,700 | +52.5% | 2.12% | +71.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,557,000 | -2.1% | 49,602 | -0.4% | 2.10% | +3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,272,000 | -47.8% | 326,558 | -35.6% | 1.86% | -45.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,945,000 | +25.6% | 205,005 | +46.2% | 1.84% | +32.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $24,717,000 | -57.0% | 150,000 | -50.0% | 1.82% | -54.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $24,614,000 | -29.1% | 100,148 | -27.5% | 1.81% | -25.3% |
| SNOW | SNOWFLAKE INCcl a | $24,043,000 | +25.1% | 79,500 | 0.0% | 1.77% | +31.8% | |
| BMBL | New | BUMBLE INC | $23,446,000 | – | 469,100 | +100.0% | 1.72% | – |
| TENB | New | TENABLE HLDGS INC | $22,927,000 | – | 496,900 | +100.0% | 1.69% | – |
| FTNT | FORTINET INC | $21,903,000 | +22.6% | 75,000 | 0.0% | 1.61% | +29.2% | |
| BOX | Sell | BOX INCcl a | $21,145,000 | -11.2% | 893,313 | -4.1% | 1.56% | -6.4% |
| RBLX | Sell | ROBLOX CORPcl a | $18,835,000 | -44.9% | 249,300 | -34.3% | 1.38% | -41.9% |
| WDAY | Buy | WORKDAY INCcl a | $18,242,000 | +5.2% | 73,000 | +0.5% | 1.34% | +10.9% |
| DIS | Buy | DISNEY WALT CO | $16,663,000 | -2.8% | 98,500 | +1.0% | 1.23% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,925,000 | -6.6% | 60,000 | -5.0% | 1.17% | -1.7% |
| ANET | Sell | ARISTA NETWORKS INC | $15,044,000 | -14.2% | 43,777 | -9.6% | 1.11% | -9.6% |
| JD | JD.COM INCspon adr cl a | $15,026,000 | -9.5% | 208,000 | 0.0% | 1.10% | -4.7% | |
| S | New | SENTINELONE INCcl a | $14,989,000 | – | 279,800 | +100.0% | 1.10% | – |
| SNAP | New | SNAP INCcl a | $14,774,000 | – | 200,000 | +100.0% | 1.09% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $14,384,000 | – | 913,879 | +100.0% | 1.06% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,281,000 | -21.0% | 43,200 | -23.8% | 1.05% | -16.7% |
| DDOG | Sell | DATADOG INC | $14,177,000 | -15.8% | 100,300 | -38.0% | 1.04% | -11.2% |
| NET | CLOUDFLARE INC | $14,081,000 | +6.4% | 125,000 | 0.0% | 1.04% | +12.2% | |
| DASH | Buy | DOORDASH INCcl a | $13,904,000 | +47.1% | 67,500 | +27.4% | 1.02% | +55.0% |
| AMZN | Sell | AMAZON COM INC | $13,784,000 | -69.5% | 4,196 | -68.0% | 1.01% | -67.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $13,435,000 | – | 27,100 | +100.0% | 0.99% | – |
| LYFT | Sell | LYFT INC | $13,398,000 | -42.9% | 250,000 | -35.6% | 0.99% | -39.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,038,000 | -43.0% | 37,500 | -40.2% | 0.96% | -40.0% |
| QRVO | Sell | QORVO INC | $12,539,000 | -24.6% | 75,000 | -11.8% | 0.92% | -20.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $12,526,000 | +1.2% | 63,950 | +6.3% | 0.92% | +6.6% |
| ESTC | New | ELASTIC N V | $12,396,000 | – | 83,200 | +100.0% | 0.91% | – |
| CSCO | CISCO SYS INC | $11,648,000 | +2.7% | 214,000 | 0.0% | 0.86% | +8.2% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,522,000 | -12.8% | 418,683 | -13.3% | 0.85% | -8.0% |
| HUBS | New | HUBSPOT INC | $10,817,000 | – | 16,000 | +100.0% | 0.80% | – |
| OKTA | Sell | OKTA INCcl a | $10,467,000 | -51.9% | 44,100 | -50.4% | 0.77% | -49.3% |
| U | New | UNITY SOFTWARE INC | $10,403,000 | – | 82,400 | +100.0% | 0.76% | – |
| AMAT | Sell | APPLIED MATLS INC | $9,809,000 | -32.1% | 76,200 | -24.9% | 0.72% | -28.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $8,700,000 | -58.6% | 40,000 | -44.6% | 0.64% | -56.3% |
| NVDA | NVIDIA CORPORATION | $8,494,000 | -74.1% | 41,000 | 0.0% | 0.62% | -72.7% | |
| CRUS | Sell | CIRRUS LOGIC INC | $8,251,000 | -59.5% | 100,200 | -58.2% | 0.61% | -57.4% |
| XM | New | QUALTRICS INTL INC | $6,719,000 | – | 157,200 | +100.0% | 0.49% | – |
| CFLT | Sell | CONFLUENT INC | $2,959,000 | +24.6% | 49,600 | -0.8% | 0.22% | +31.3% |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -200,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.