$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| INTC | New | INTEL CORP | $13,689,000 | – | 265,800 | +100.0% | 1.33% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $13,504,000 | – | 57,700 | +100.0% | 1.31% | – |
| 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% | – |
| 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% | – |
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.