AO Asset Management, LP — Q2 2021 13F Holdings

Name: AO Asset Management, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594585

Total reported value

$144.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PANW	Palo Alto Networks INC	Stock-Tech	7.86%	—	+1.16%
2	TMUS	T-mobile US INC	Stock-Comm Services	5.12%	—	-0.80%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.62%	—	+62.15%
4	SWKS	Skyworks Solutions INC	Stock-Tech	4.02%	—	—
5	TWLO	Twilio INC - A	Stock-Tech	3.86%	—	-8.71%
6	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.38%	—	+12.49%
7	UBER	Uber Technologies INC	Stock-Industrials	3.17%	—	-11.31%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	—	+62.89%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.14%	—	-7.75%
10	NOW	Servicenow INC	Stock-Tech	2.98%	—	—
11	MSFT	Microsoft CORP	Stock-Tech	2.81%	—	-6.77%
12	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	2.59%	—	+0.21%
13	CRM	Salesforce INC	Stock-Tech	2.51%	—	+93.55%
14	ZS	Zscaler INC	Stock-Tech	2.43%	—	+5.35%
15	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.42%	—	-13.41%
16	RBLX	Roblox CORP -class A	Stock-Comm Services	2.38%	—	+39.90%
17	MRVL	Marvell Technology INC	Stock-Tech	2.37%	—	—
18	DT	Dynatrace INC	Stock-Tech	2.31%	—	+4.94%
19	NVDA	Nvidia CORP	Stock-Tech	2.29%	—	-0.24%
20	ADBE	Adobe INC	Stock-Tech	2.04%	—	+12.38%
21	BOX	Box INC - Class A	Stock-Tech	1.66%	—	+192.30%
22	LYFT	Lyft Inc-a	Stock-Tech	1.64%	—	-59.16%
23	MA	Mastercard INC - A	Stock-Financials	1.60%	—	—
24	OKTA	Okta INC	Stock-Tech	1.52%	—	+78.00%
25	RNG	Ringcentral Inc-class A	Stock-Tech	1.47%	—	-7.76%
26	TEAM	Atlassian Corporation	Stock-Tech	1.43%	—	-2.68%
27	CRUS	Cirrus Logic INC	Stock-Tech	1.42%	—	-11.36%
28	NFLX	Netflix INC	Stock-Comm Services	1.40%	—	+6.75%
29	FIS	Fidelity National Info Serv	Stock-Tech	1.39%	—	-37.77%
30	SNOW	Snowflake INC	Stock-Tech	1.34%	—	-13.11%
31	SBAC	Sba Communications CORP	Stock-Real Estate	1.26%	—	-8.84%
32	FTNT	Fortinet INC	Stock-Tech	1.25%	—	—
33	FFIV	F5 INC	Stock-Tech	1.24%	—	-43.34%
34	ANETEUR	Arista Networks INC	Stock-Other	1.22%	—	-20.65%
35	WDAY	Workday Inc-class A	Stock-Tech	1.21%	—	-51.43%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.20%	—	-49.90%
37	AMT	American Tower CORP	Stock-Real Estate	1.19%	—	—
38	AMBA	Ambarella, Inc.	Stock-Tech	1.18%	—	+36.00%
39	DDOG	Datadog INC - Class A	Stock-Tech	1.17%	—	—
40	QRVO	Qorvo INC	Stock-Tech	1.16%	—	-17.86%
41	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.16%	—	+0.17%
42	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.10%	—	-44.41%
43	AMAT	Applied Materials INC	Stock-Tech	1.01%	—	-16.05%
44	NET	Cloudflare INC - Class A	Stock-Tech	0.92%	—	—
45	JNP	Juniper Networks INC	Stock-Other	0.92%	—	—
46	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.86%	—	-45.39%
47	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+42.67%
48	DASH	Doordash INC - A	Stock-Consumer Disc	0.66%	—	—
49	8QR	Confluent Inc-class A	Stock-Other	0.17%	—	—

Holding changes this quarter

Position changes disclosed by AO Asset Management, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PANW	Palo Alto Networks INC	—	EXIT	Sold out
2	TMUS	T-mobile US INC	—	EXIT	Sold out
3	LYFT	Lyft Inc-a	—	EXIT	Sold out
4	UBER	Uber Technologies INC	—	EXIT	Sold out
5	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
6	TWLO	Twilio INC - A	—	EXIT	Sold out
7	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	TWTRUSD	Twitter INC	—	EXIT	Sold out
10	NOW	Servicenow INC	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	WDAY	Workday Inc-class A	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	FFIV	F5 INC	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
17	FIS	Fidelity National Info Serv	—	EXIT	Sold out
18	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
19	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
20	ZS	Zscaler INC	—	EXIT	Sold out
21	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
22	DT	Dynatrace INC	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
25	CRUS	Cirrus Logic INC	—	EXIT	Sold out
26	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
27	NVDA	Nvidia CORP	—	EXIT	Sold out
28	ADBE	Adobe INC	—	EXIT	Sold out
29	SNOW	Snowflake INC	—	EXIT	Sold out
30	MU	Micron Technology INC	—	EXIT	Sold out
31	QRVO	Qorvo INC	—	EXIT	Sold out
32	NFLX	Netflix INC	—	EXIT	Sold out
33	ANETEUR	Arista Networks INC	—	EXIT	Sold out
34	RBLX	Roblox CORP -class A	—	EXIT	Sold out
35	JD	Jd.com Inc-adr	—	EXIT	Sold out
36	TEAM	Atlassian Corporation	—	EXIT	Sold out
37	SBAC	Sba Communications CORP	—	EXIT	Sold out
38	AMAT	Applied Materials INC	—	EXIT	Sold out
39	CRM	Salesforce INC	—	EXIT	Sold out
40	AMT	American Tower CORP	—	EXIT	Sold out
41	AMBA	Ambarella, Inc.	—	EXIT	Sold out
42	OKTA	Okta INC	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	ZG	Zillow Group INC - A	—	EXIT	Sold out
45	BOX	Box INC - Class A	—	EXIT	Sold out
46	TRIP	Tripadvisor INC	—	EXIT	Sold out