| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Exit | DYNATRACE INC | $0 | – | -41,000 | -100.0% | -1.12% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -25,500 | -100.0% | -1.40% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -33,400 | -100.0% | -1.51% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -131,073 | -100.0% | -2.28% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -53,400 | -100.0% | -2.28% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -54,400 | -100.0% | -2.41% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -147,600 | -100.0% | -2.62% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -23,000 | -100.0% | -2.68% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -58,252 | -100.0% | -2.72% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -15,718 | -100.0% | -2.82% | – |
| CRM | Exit | SALESFORCE INV | $0 | – | -26,800 | -100.0% | -3.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -48,045 | -100.0% | -3.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -86,270 | -100.0% | -3.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -53,420 | -100.0% | -3.92% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -40,075 | -100.0% | -4.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,757 | -100.0% | -4.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,755 | -100.0% | -4.21% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -69,877 | -100.0% | -4.52% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -158,569 | -100.0% | -4.76% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -152,314 | -100.0% | -4.78% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -42,323 | -100.0% | -4.92% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,978 | -100.0% | -5.57% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -51,170 | -100.0% | -6.62% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -28,268 | -100.0% | -9.64% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -122,490 | -100.0% | -11.38% | – |
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.