$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $13,435,000 | – | 27,100 | +100.0% | 0.99% | – |
| ESTC | New | ELASTIC N V | $12,396,000 | – | 83,200 | +100.0% | 0.91% | – |
| HUBS | New | HUBSPOT INC | $10,817,000 | – | 16,000 | +100.0% | 0.80% | – |
| U | New | UNITY SOFTWARE INC | $10,403,000 | – | 82,400 | +100.0% | 0.76% | – |
| XM | New | QUALTRICS INTL INC | $6,719,000 | – | 157,200 | +100.0% | 0.49% | – |
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.