AO Asset Management, LP - Q2 2022 holdings

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$145 Million is the total value of AO Asset Management, LP's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TEAM BuyATLASSIAN CORP PLCcl a$9,589,000
-15.4%
51,170
+32.7%
6.62%
+114.8%
ZS BuyZSCALER INC$5,992,000
+7.4%
40,075
+73.3%
4.14%
+172.8%
AMZN BuyAMAZON COM INC$5,674,000
-48.7%
53,420
+1475.3%
3.92%
+30.3%
FTNT BuyFORTINET INC$4,881,000
-31.1%
86,270
+316.1%
3.37%
+74.9%
CRM NewSALESFORCE INV$4,423,000–26,800
+100.0%
3.05%–
PSTG NewPURE STORAGE INCcl a$3,795,000–147,600
+100.0%
2.62%–
JD NewJD.COM INCspon adr cl a$3,494,000–54,400
+100.0%
2.41%–
PDD NewPINDUODUO INCsponsored ads$3,300,000–53,400
+100.0%
2.28%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATFORMS INC30Q1 20228.6%
SALESFORCE INV29Q2 202211.0%
AMAZON COM INC29Q2 202212.7%
NETFLIX INC25Q4 20216.1%
T-MOBILE US INC24Q2 202211.4%
ADOBE SYSTEMS INCORPORATED22Q1 20227.7%
PALO ALTO NETWORKS INC21Q2 20229.6%
ALPHABET INC21Q2 202215.6%
WORKDAY INC21Q4 20219.1%
TAKE-TWO INTERACTIVE SOFTWAR21Q4 20205.0%

View AO Asset Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-13
13F-HR2020-08-13
13F-HR2020-05-14

View AO Asset Management, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (144865000.0 != 144866000.0)

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