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AO Asset Management, LP Historical SEC 13F Holdings & Archive (Q2 2022)
AO Asset Management, LPCIK: 0001594585
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$144.9M
Reporting period: 2022-06-30 · Number of holdings: 25
AO Asset Management, LP disclosed 25 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $144.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 21.46
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 50
- Sizing Uniformity
- 94.04
AO Asset Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, close to its 25 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.60), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | Stock-Comm Services | 11.38% | — | -23.44% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 9.64% | — | -28.56% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 6.62% | — | +32.67% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 5.57% | — | -11.47% | |
| 5 | CCI | Crown Castle Inc | Stock-Real Estate | 4.92% | — | -23.36% | |
| 6 | TENB | Tenable Holdings Inc | Stock-Other | 4.77% | — | -30.77% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 4.77% | — | -55.06% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 4.52% | — | -55.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | — | -70.42% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | — | -26.62% | |
| 11 | ZS | Zscaler Inc | Stock-Tech | 4.14% | — | +73.35% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | — | +1475.35% | |
| 13 | FTNT | Fortinet Inc | Stock-Tech | 3.37% | — | +316.08% | |
| 14 | DDOG | Datadog Inc - Class A | Stock-Tech | 3.16% | — | -56.66% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 3.05% | — | — | |
| 16 | MDB | Mongodb Inc | Stock-Tech | 2.82% | — | -10.78% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.72% | — | -8.05% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.68% | — | -54.00% | |
| 19 | P | Everpure Inc-a | Stock-Tech | 2.62% | — | — | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.41% | — | — | |
| 21 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.28% | — | — | |
| 22 | BOX | Box Inc - Class A | Stock-Tech | 2.27% | — | -75.49% | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | 1.51% | — | -56.10% | |
| 24 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.40% | — | -75.85% | |
| 25 | DT | Dynatrace Inc | Stock-Tech | 1.12% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 25 | $144.9M | 0 | ||
| 2022 Q1 | 38 | $367.9M | 0 | ||
| 2021 Q4 | 53 | $1.0B | 0 | ||
| 2021 Q3 | 58 | $1.4B | 0 | ||
| 2021 Q2 | 49 | $1.4B | 96 | ||
| 2021 Q1 | 46 | $1.3B | 67 | ||
| 2020 Q4 | 48 | $1.5B | 50 | ||
| 2020 Q3 | 41 | $1.4B | 45 | ||
| 2020 Q2 | 44 | $1.4B | 47 | ||
| 2020 Q1 | 44 | $1.2B | 68 | ||
| 2019 Q4 | 46 | $1.1B | 54 | ||
| 2019 Q3 | 44 | $1.0B | 59 | ||
| 2019 Q2 | 34 | $969.0M | 53 | ||
| 2019 Q1 | 35 | $914.4M | 48 | ||
| 2018 Q4 | 28 | $736.6M | 67 | ||
| 2018 Q3 | 31 | $818.0M | 53 | ||
| 2018 Q2 | 31 | $663.9M | 70 | ||
| 2018 Q1 | 37 | $581.6M | 90 | ||
| 2017 Q4 | 25 | $383.1M | 77 | ||
| 2017 Q3 | 24 | $473.8M | 44 | ||
| 2017 Q2 | 31 | $411.7M | 58 | ||
| 2017 Q1 | 29 | $401.4M | 90 | ||
| 2016 Q4 | 26 | $299.8M | 90 | ||
| 2016 Q3 | 27 | $367.9M | 98 | ||
| 2016 Q2 | 25 | $381.7M | 86 | ||
| 2016 Q1 | 21 | $378.4M | 75 | ||
| 2015 Q4 | 22 | $459.8M | 100 | ||
| 2015 Q3 | 17 | $404.1M | 81 | ||
| 2015 Q2 | 28 | $491.4M | 81 | ||
| 2015 Q1 | 31 | $459.9M | 100 | ||
| 2014 Q4 | 23 | $378.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is AO Asset Management, LP and what type of investor is it?
AO Asset Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $144.9M, spread across 25 disclosed positions.
What are AO Asset Management, LP's largest equity positions?
Based on the latest 13F filing, AO Asset Management, LP's top holdings by market value are:
1. T-mobile US Inc (TMUS) — $16.5M (11.4%)
2. Palo Alto Networks Inc (PANW) — $14.0M (9.6%)
3. Atlassian Corporation (TEAM) — $9.6M (6.6%)
4. Servicenow Inc (NOW) — $8.1M (5.6%)
5. Crown Castle Inc (CCI) — $7.1M (4.9%)
What changes did AO Asset Management, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for AO Asset Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does AO Asset Management, LP focus on?
AO Asset Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 66.2%
• Communication Services: 24.2%
• Consumer Discretionary: 9.6%
Investment Profile
AO Asset Management, LP's portfolio is broadly diversified and long-term-holding, with 66.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 96 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its MRVL position for two straight quarters, cutting it by $55.0M while still holding $6.9M.
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Developer Access
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