AO Asset Management, LP — Q3 2015 13F Holdings

Name: AO Asset Management, LP — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594585

Total reported value

$144.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet A	Stock-Comm Services	12.87%	—	+158.73%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	12.70%	—	+64.43%
3	MSTR	Strategy INC	Stock-Tech	8.31%	—	+64.42%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	7.65%	—	-30.22%
5	AMT	American Tower CORP	Stock-Real Estate	7.55%	—	-7.71%
6	CRM	Salesforce INC	Stock-Tech	6.80%	—	+49.43%
7	NFLX	Netflix INC	Stock-Comm Services	5.52%	—	+468.42%
8	SBAC	SBA Communications Corporation	Stock-Real Estate	5.31%	—	—
9	ANETEUR	Arista Networks INC	Stock-Other	4.91%	—	+24.33%
10	✓	Pandora Media INC	Stock-Other	4.89%	—	—
11	✓	Broadsoft INC	Stock-Other	4.79%	—	+13.28%
12	EXPE	Expedia Group INC	Stock-Consumer Disc	4.25%	—	+9.77%
13	DISH	Dish Network Corp-a	Stock-Other	3.97%	—	+9.56%
14	ADBE	Adobe INC	Stock-Tech	2.93%	—	-1.37%
15	DWREEUR	Demandware INC	Stock-Other	2.70%	—	-42.82%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.60%	—	-34.81%
17	JNP	Juniper Networks INC	Stock-Other	2.21%	—	—

Position changes disclosed by AO Asset Management, LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+9.4%	+158.73%	Add
2	AMZN	Amazon.com INC	+7.3%	+64.43%	Add
3	MSTR	Strategy INC	+4.7%	+64.42%	Add
4	CRM	Salesforce INC	+3.1%	+49.43%	Add
5	EXPE	Expedia Group INC	+1.3%	+9.77%	Add
6	✓	Broadsoft INC	+0.8%	+13.28%	Add
7	ANETEUR	Arista Networks INC	+0.6%	+24.33%	Add
8	ADBE	Adobe INC	+0.5%	-1.37%	Trim
9	DISH	Dish Network Corp-a	+0.5%	+9.56%	Add
10	NFLX	Netflix INC	+0.4%	+468.42%	Add
11	AMT	American Tower CORP	+0.4%	-7.71%	Trim
12	META	Meta Platforms Inc-class A	-1%	-30.22%	Trim
13	DIS	Walt Disney Co/the	-1.1%	-34.81%	Trim
14	DWREEUR	Demandware INC	-2.6%	-42.82%	Trim
15	JD	Jd.com Inc-adr	—	EXIT	Sold out
16	✓	Mellanox Technologies LTD	—	EXIT	Sold out
17	SBAC	SBA Communications Corporation	—	NEW	New buy
18	✓	Pandora Media INC	—	NEW	New buy
19	VISN	Vistance Networks INC	—	EXIT	Sold out
20	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
21	CIEN	Ciena CORP	—	EXIT	Sold out
22	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
23	PTC	Ptc INC	—	EXIT	Sold out
24	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
25	INFNEUR	Infinera CORP	—	EXIT	Sold out
26	CRUS	Cirrus Logic INC	—	EXIT	Sold out
27	ARM	Arm Holdings plc	—	EXIT	Sold out
28	JNP	Juniper Networks INC	—	NEW	New buy
29	✓	Qunar Cayman Is LTD	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	JD	JD.com, Inc.	—	EXIT	Sold out