$368 Million is the total value of AO Asset Management, LP's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | MARVELL TECHNOLOGY INC | $25,304,000 | -59.1% | 352,869 | -50.1% | 6.88% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $24,760,000 | -43.9% | 80,310 | -38.8% | 6.73% | +56.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,631,000 | -2.4% | 39,568 | -12.7% | 6.70% | +172.6% |
| ANET | Sell | ARISTA NETWORKS INC | $21,803,000 | -36.4% | 156,877 | -34.2% | 5.93% | +77.7% |
| TMUS | Sell | T-MOBILE US INC | $20,535,000 | -57.1% | 159,990 | -61.3% | 5.58% | +19.8% |
| DDOG | Sell | DATADOG INC | $16,790,000 | -35.7% | 110,845 | -24.4% | 4.56% | +79.5% |
| BOX | Sell | BOX INCcl a | $15,541,000 | -41.8% | 534,773 | -47.6% | 4.22% | +62.4% |
| HUBS | Buy | HUBSPOT INC | $13,876,000 | -1.6% | 29,216 | +36.5% | 3.77% | +174.7% |
| TENB | Sell | TENABLE HLDGS INC | $12,715,000 | -62.1% | 220,014 | -63.9% | 3.46% | +5.8% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $11,354,000 | +10.9% | 50,000 | 0.0% | 3.09% | +209.9% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $11,333,000 | -41.8% | 38,570 | -24.4% | 3.08% | +62.7% |
| AMZN | Sell | AMAZON COM INC | $11,054,000 | -47.5% | 3,391 | -46.3% | 3.00% | +46.7% |
| NOW | Sell | SERVICENOW INC | $10,680,000 | -34.2% | 19,178 | -23.3% | 2.90% | +83.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,450,000 | -72.6% | 3,757 | -71.4% | 2.84% | -23.4% |
| FB | Sell | META PLATFORMS INCcl a | $10,383,000 | -37.8% | 46,695 | -6.0% | 2.82% | +73.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $10,305,000 | +42.4% | 105,581 | +54.4% | 2.80% | +297.9% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,194,000 | – | 55,223 | +100.0% | 2.77% | – |
| NVDA | Sell | NVIDIA CORPORATION | $9,008,000 | -47.1% | 33,012 | -43.0% | 2.45% | +47.8% |
| CFLT | Buy | CONFLUENT INC | $8,569,000 | +126.6% | 209,000 | +321.4% | 2.33% | +532.9% |
| AMBA | Sell | AMBARELLA INC | $7,982,000 | -65.9% | 76,081 | -34.1% | 2.17% | -4.8% |
| MDB | New | MONGODB INCcl a | $7,815,000 | – | 17,618 | +100.0% | 2.12% | – |
| OKTA | New | OKTA INCcl a | $7,548,000 | – | 50,000 | +100.0% | 2.05% | – |
| FTNT | Sell | FORTINET INC | $7,086,000 | -47.4% | 20,734 | -44.7% | 1.93% | +46.8% |
| INTU | Buy | INTUIT | $6,187,000 | -8.4% | 12,867 | +22.5% | 1.68% | +156.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,998,000 | -75.8% | 45,510 | -71.1% | 1.63% | -32.4% |
| ESTC | Buy | ELASTIC N V | $5,635,000 | +14.4% | 63,352 | +58.4% | 1.53% | +219.8% |
| ZS | Sell | ZSCALER INC | $5,578,000 | -81.7% | 23,118 | -75.7% | 1.52% | -48.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,388,000 | -71.6% | 23,513 | -58.0% | 1.46% | -20.6% |
| U | New | UNITY SOFTWARE INC | $4,961,000 | – | 50,000 | +100.0% | 1.35% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,568,000 | -75.0% | 10,026 | -68.9% | 1.24% | -30.1% |
| RBLX | Sell | ROBLOX CORPcl a | $4,555,000 | -78.5% | 98,500 | -52.0% | 1.24% | -39.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,007,000 | -39.3% | 21,652 | -25.3% | 1.09% | +69.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,919,000 | -73.4% | 11,315 | -68.1% | 1.06% | -25.7% |
| S | Sell | SENTINELONE INCcl a | $2,479,000 | -84.5% | 64,000 | -79.7% | 0.67% | -56.6% |
| DT | Sell | DYNATRACE INC | $1,931,000 | -90.5% | 41,000 | -87.8% | 0.52% | -73.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,596,000 | -92.2% | 4,637 | -91.2% | 0.43% | -78.2% |
| SNAP | Sell | SNAP INCcl a | $972,000 | -85.7% | 27,000 | -81.4% | 0.26% | -60.2% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $360,000 | – | 50,000 | +100.0% | 0.10% | – |
| DASH | Exit | DOOARDASH INCcl a | $0 | – | -45,000 | -100.0% | -0.65% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -130,000 | -100.0% | -0.66% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -44,500 | -100.0% | -0.66% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -43,000 | -100.0% | -0.66% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -37,500 | -100.0% | -0.67% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -35,000 | -100.0% | -1.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -165,000 | -100.0% | -1.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -75,000 | -100.0% | -1.13% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -348,749 | -100.0% | -1.21% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -57,700 | -100.0% | -1.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -214,000 | -100.0% | -1.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -265,800 | -100.0% | -1.33% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -55,063 | -100.0% | -1.41% | – |
| KLAC | Exit | KLA CORP | $0 | – | -34,300 | -100.0% | -1.44% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -483,200 | -100.0% | -1.53% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -73,000 | -100.0% | -1.94% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -102,600 | -100.0% | -2.54% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -695,347 | -100.0% | -2.84% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -153,132 | -100.0% | -3.65% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -64,640 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.