$1.03 Billion is the total value of AO Asset Management, LP's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | MARVELL TECHNOLOGY INC | $61,928,000 | +38.8% | 707,825 | -4.3% | 6.03% | +83.7% |
| TMUS | Sell | T-MOBILE US INC | $47,895,000 | -25.5% | 412,963 | -17.9% | 4.66% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $44,159,000 | +22.3% | 131,300 | +2.5% | 4.30% | +61.7% |
| NFLX | Sell | NETFLIX INC | $38,942,000 | -10.3% | 64,640 | -9.1% | 3.79% | +18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,096,000 | -17.4% | 13,150 | -23.8% | 3.71% | +9.3% |
| FFIV | Buy | F5 NETWORKS INC | $37,473,000 | +30.3% | 153,132 | +5.8% | 3.65% | +72.4% |
| ANET | Buy | ARISTA NETWORKS INC | $34,285,000 | +127.9% | 238,504 | +444.8% | 3.34% | +201.4% |
| TENB | Buy | TENABLE HLDGS INC | $33,563,000 | +46.4% | 609,469 | +22.7% | 3.27% | +93.7% |
| ZS | Sell | ZSCALER INC | $30,510,000 | -27.3% | 94,950 | -40.7% | 2.97% | -3.9% |
| UBER | UBER TECHNOLOGIES INC | $29,156,000 | -6.4% | 695,347 | 0.0% | 2.84% | +23.8% | |
| BOX | Buy | BOX INCcl a | $26,725,000 | +26.4% | 1,020,413 | +14.2% | 2.60% | +67.3% |
| DDOG | Buy | DATADOG INC | $26,129,000 | +84.3% | 146,700 | +46.3% | 2.54% | +143.8% |
| CRM | Sell | SALESFORCE COM INC | $26,074,000 | -53.3% | 102,600 | -50.1% | 2.54% | -38.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $25,238,000 | -67.3% | 45,330 | -71.8% | 2.46% | -56.7% |
| AMAT | Buy | APPLIED MATLS INC | $24,800,000 | +152.8% | 157,600 | +106.8% | 2.41% | +234.2% |
| AMBA | Sell | AMBARELLA INC | $23,430,000 | -21.1% | 115,481 | -39.4% | 2.28% | +4.4% |
| RBLX | Sell | ROBLOX CORPcl a | $21,168,000 | +12.4% | 205,200 | -17.7% | 2.06% | +48.7% |
| AMZN | Buy | AMAZON COM INC | $21,053,000 | +52.7% | 6,314 | +50.5% | 2.05% | +102.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $20,462,000 | +43.3% | 52,600 | +21.8% | 1.99% | +89.6% |
| DT | Sell | DYNATRACE INC | $20,312,000 | -47.3% | 336,568 | -38.0% | 1.98% | -30.2% |
| WDAY | WORKDAY INCcl a | $19,942,000 | +9.3% | 73,000 | 0.0% | 1.94% | +44.6% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $19,458,000 | -36.3% | 51,031 | -34.7% | 1.89% | -15.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $18,970,000 | -21.1% | 56,000 | -29.6% | 1.85% | +4.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $18,268,000 | -36.0% | 32,215 | -35.1% | 1.78% | -15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $17,032,000 | +100.5% | 57,912 | +41.2% | 1.66% | +165.1% |
| FB | Sell | META PLATFORMS INCcl a | $16,705,000 | -66.6% | 49,666 | -66.3% | 1.63% | -55.8% |
| NOW | Sell | SERVICENOW INC | $16,228,000 | -65.2% | 25,000 | -66.7% | 1.58% | -54.0% |
| S | Buy | SENTINELONE INCcl a | $15,950,000 | +6.4% | 315,900 | +12.9% | 1.55% | +40.7% |
| PSTG | New | PURE STORAGE INCcl a | $15,728,000 | – | 483,200 | +100.0% | 1.53% | – |
| KLAC | New | KLA CORP | $14,753,000 | – | 34,300 | +100.0% | 1.44% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $14,739,000 | +9.7% | 35,500 | +31.0% | 1.43% | +45.1% |
| TWLO | Sell | TWILIO INCcl a | $14,500,000 | -53.7% | 55,063 | -43.9% | 1.41% | -38.8% |
| HUBS | Buy | HUBSPOT INC | $14,106,000 | +30.4% | 21,400 | +33.8% | 1.37% | +72.5% |
| INTC | New | INTEL CORP | $13,689,000 | – | 265,800 | +100.0% | 1.33% | – |
| CSCO | CISCO SYS INC | $13,561,000 | +16.4% | 214,000 | 0.0% | 1.32% | +54.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,504,000 | – | 57,700 | +100.0% | 1.31% | – |
| FTNT | Sell | FORTINET INC | $13,478,000 | -38.5% | 37,500 | -50.0% | 1.31% | -18.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $12,454,000 | +8.1% | 348,749 | -16.7% | 1.21% | +42.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,636,000 | -52.9% | 75,000 | -50.0% | 1.13% | -37.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,977,000 | -56.6% | 165,000 | -49.5% | 1.07% | -42.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,238,000 | -58.4% | 50,000 | -50.1% | 1.00% | -45.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,238,000 | -35.7% | 35,000 | -41.7% | 1.00% | -14.9% |
| LITE | New | LUMENTUM HLDGS INC | $7,235,000 | – | 68,400 | +100.0% | 0.70% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,897,000 | – | 37,500 | +100.0% | 0.67% | – |
| SNAP | Sell | SNAP INCcl a | $6,819,000 | -53.8% | 145,000 | -27.5% | 0.66% | -38.9% |
| COUP | New | COUPA SOFTWARE INC | $6,796,000 | – | 43,000 | +100.0% | 0.66% | – |
| DOCU | New | DOCUSIGN INC | $6,778,000 | – | 44,500 | +100.0% | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,755,000 | – | 130,000 | +100.0% | 0.66% | – |
| INTU | New | INTUIT | $6,754,000 | – | 10,500 | +100.0% | 0.66% | – |
| DASH | Sell | DOOARDASH INCcl a | $6,701,000 | -51.8% | 45,000 | -33.3% | 0.65% | -36.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,600,000 | -47.3% | 28,976 | -54.7% | 0.64% | -30.3% |
| ESTC | Sell | ELASTIC N V | $4,924,000 | -60.3% | 40,000 | -51.9% | 0.48% | -47.5% |
| CFLT | CONFLUENT INC | $3,782,000 | +27.8% | 49,600 | 0.0% | 0.37% | +68.8% | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -157,200 | -100.0% | -0.49% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100,200 | -100.0% | -0.61% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -40,000 | -100.0% | -0.64% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -82,400 | -100.0% | -0.76% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -44,100 | -100.0% | -0.77% | – |
| QRVO | Exit | QORVO INC | $0 | – | -75,000 | -100.0% | -0.92% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -37,500 | -100.0% | -0.96% | – |
| LYFT | Exit | LYFT INC | $0 | – | -250,000 | -100.0% | -0.99% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -125,000 | -100.0% | -1.04% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -913,879 | -100.0% | -1.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -208,000 | -100.0% | -1.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -98,500 | -100.0% | -1.23% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -469,100 | -100.0% | -1.72% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -205,005 | -100.0% | -1.84% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -350,000 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.