AO Asset Management, LP
- SEC CIK
- 0001594585
- Latest filing
- Aug 15, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 49
- +3 vs. Q1 2021
- Portfolio value
- $1.43B
- +$106.1M (+8.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 303,480 | $112.6M | 7.9% | +3,480+1.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 506,858 | $73.4M | 5.1% | −4,100−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 190,200 | $66.1M | 4.6% | +72,900+62.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 300,000 | $57.5M | 4.0% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 140,400 | $55.3M | 3.9% | −13,400−8.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 506,900 | $48.4M | 3.4% | +56,300+12.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 905,756 | $45.4M | 3.2% | −115,500−11.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,121 | $45.1M | 3.2% | +5,066+62.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,450 | $45.1M | 3.1% | −1,550−7.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 77,700 | $42.7M | 3.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 148,800 | $40.3M | 2.8% | −10,800−6.8% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 299,000 | $37.1M | 2.6% | +626+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 147,100 | $35.9M | 2.5% | +71,100+93.6% | Added | History |
| ZSZscaler, Inc. | Stock | 161,400 | $34.9M | 2.4% | +8,200+5.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 138,200 | $34.7M | 2.4% | −21,400−13.4% | Reduced | History |
| RBLXRoblox Corp | Stock | 379,700 | $34.2M | 2.4% | +108,300+39.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 582,128 | $34.0M | 2.4% | +46,676+8.7% | Added | History |
| DTDynatrace, Inc. | Stock | 566,900 | $33.1M | 2.3% | +26,700+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 41,000 | $32.8M | 2.3% | −100−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 49,802 | $29.2M | 2.0% | +5,486+12.4% | Added | History |
| BOXBox Inc | CL A | 931,613 | $23.8M | 1.7% | +612,900+192.3% | Added | History |
| LYFTLyft, Inc. | CL A COM | 387,919 | $23.5M | 1.6% | −561,981−59.2% | Reduced | History |
| MAMastercard Inc | Stock | 62,700 | $22.9M | 1.6% | +62,700 | New | History |
| OKTAOkta, Inc. | CL A | 89,000 | $21.8M | 1.5% | +39,000+78.0% | Added | History |
| RNGRingCentral, Inc. | CL A | 72,244 | $21.0M | 1.5% | −6,081−7.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 79,800 | $20.5M | 1.4% | −2,200−2.7% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 239,600 | $20.4M | 1.4% | −30,700−11.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 37,950 | $20.0M | 1.4% | +2,400+6.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 140,205 | $19.9M | 1.4% | −85,095−37.8% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 79,500 | $19.2M | 1.3% | −12,000−13.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 56,700 | $18.1M | 1.3% | −5,500−8.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 75,000 | $17.9M | 1.2% | +75,000 | New | History |
| FFIVF5, Inc. | Stock | 94,900 | $17.7M | 1.2% | −72,600−43.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 48,423 | $17.5M | 1.2% | −12,600−20.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 72,616 | $17.3M | 1.2% | −76,900−51.4% | Reduced | History |
| DISWalt Disney Co | Stock | 97,500 | $17.1M | 1.2% | −97,100−49.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 63,142 | $17.1M | 1.2% | 00.0% | Unchanged | History |
| AMBAAmbarella Inc | SHS | 157,900 | $16.8M | 1.2% | +41,800+36.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 161,700 | $16.8M | 1.2% | +161,700 | New | History |
| QRVOQorvo, Inc. | Stock | 85,055 | $16.6M | 1.2% | −18,496−17.9% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 208,000 | $16.6M | 1.2% | +363+0.2% | Added | History |
| PINSPinterest, Inc. | CL A | 200,000 | $15.8M | 1.1% | −159,800−44.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 101,500 | $14.5M | 1.0% | −19,400−16.0% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 125,000 | $13.2M | 0.9% | +125,000 | New | History |
| JNPRJuniper Networks Inc | COM | 483,100 | $13.2M | 0.9% | +483,100 | New | History |
| NXPINXP Semiconductors N.V. | COM | 60,150 | $12.4M | 0.9% | −50,000−45.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 214,000 | $11.3M | 0.8% | +64,000+42.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 53,000 | $9.45M | 0.7% | +53,000 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 50,000 | $2.38M | 0.2% | +50,000 | New | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 642,700 | $40.9M | 3.1% | History |
| MUMicron Technology Inc | Stock | 218,200 | $19.2M | 1.5% | History |
| ZGZillow Group, Inc. | CL A | 57,100 | $7.50M | 0.6% | History |
| TRIPTripAdvisor, Inc. | COM | 99,100 | $5.33M | 0.4% | History |