$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBS | Buy | HUBSPOT INC | $13,876,000 | -1.6% | 29,216 | +36.5% | 3.77% | +174.7% |
| 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% | – |
| CFLT | Buy | CONFLUENT INC | $8,569,000 | +126.6% | 209,000 | +321.4% | 2.33% | +532.9% |
| 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% | – |
| INTU | Buy | INTUIT | $6,187,000 | -8.4% | 12,867 | +22.5% | 1.68% | +156.0% |
| ESTC | Buy | ELASTIC N V | $5,635,000 | +14.4% | 63,352 | +58.4% | 1.53% | +219.8% |
| U | New | UNITY SOFTWARE INC | $4,961,000 | – | 50,000 | +100.0% | 1.35% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $360,000 | – | 50,000 | +100.0% | 0.10% | – |
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.