$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% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -27,000 | -100.0% | -0.26% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,637 | -100.0% | -0.43% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -64,000 | -100.0% | -0.67% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -11,315 | -100.0% | -1.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,652 | -100.0% | -1.09% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -98,500 | -100.0% | -1.24% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,026 | -100.0% | -1.24% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -50,000 | -100.0% | -1.35% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -23,513 | -100.0% | -1.46% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -45,510 | -100.0% | -1.63% | – |
| INTU | Exit | INTUIT | $0 | – | -12,867 | -100.0% | -1.68% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -50,000 | -100.0% | -2.05% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -209,000 | -100.0% | -2.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -33,012 | -100.0% | -2.45% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -46,695 | -100.0% | -2.82% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -29,216 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.