AO Asset Management, LP

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%.

Personality snowflake

Concentration: 21.46
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 50
Sizing Uniformity: 94.04

Recent moves

No 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
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
2022-06-30	25	$144.9M	0	1TMUS 2PANW 3TEAM Top holdings2022-06-30 1.TMUS 2.PANW 3.TEAM 4.NOW 5.CCI 6.TENB 7.MRVL 8.ANETEUR 9.MSFT 10.GOOGL
2022-03-31	38	$367.9M	0	1MRVL 2MSFT 3PANW Top holdings2022-03-31 1.MRVL 2.MSFT 3.PANW 4.ANETEUR 5.TMUS 6.DDOG 7.BOX 8.HUBS 9.TENB 10.CRWD
2021-12-31	53	$1.0B	0	1MRVL 2TMUS 3MSFT Top holdings2021-12-31 1.MRVL 2.TMUS 3.MSFT 4.NFLX 5.GOOGL 6.FFIV 7.ANETEUR 8.TENB 9.ZS 10.UBER
2021-09-30	58	$1.4B	0	1PANW 2TMUS 3CRM Top holdings2021-09-30 1.PANW 2.TMUS 3.CRM 4.META 5.NOW 6.GOOGL 7.MRVL 8.NFLX 9.ZS 10.DT
2021-06-30	49	$1.4B	96	1PANW 2TMUS 3META Top holdings2021-06-30 1.PANW 2.TMUS 3.META 4.SWKS 5.TWLO 6.ATVIEUR 7.UBER 8.AMZN 9.GOOGL 10.NOW
2021-03-31	46	$1.3B	67	1PANW 2TMUS 3LYFT Top holdings2021-03-31 1.PANW 2.TMUS 3.LYFT 4.UBER 5.SWKS 6.TWLO 7.ATVIEUR 8.GOOGL 9.TWTRUSD 10.NOW
2020-12-31	48	$1.5B	50	1PANW 2QRVO 3SWKS Top holdings2020-12-31 1.PANW 2.QRVO 3.SWKS 4.JD 5.UBER 6.PTON 7.TMUS 8.IPHI 9.NFLX 10.TWLO
2020-09-30	41	$1.4B	45	1PANW 2ZM 3SWKS Top holdings2020-09-30 1.PANW 2.ZM 3.SWKS 4.IPHI 5.JD 6.QRVO 7.TMUS 8.AMZN 9.NFLX 10.ZNGAEUR
2020-06-30	44	$1.4B	47	1JD 2IPHI 3NFLX Top holdings2020-06-30 1.JD 2.IPHI 3.NFLX 4.ZNGAEUR 5.PANW 6.TMUS 7.AMZN 8.WDAY 9.META 10.UBER
2020-03-31	44	$1.2B	68	1IPHI 2TMUS 3NFLX Top holdings2020-03-31 1.IPHI 2.TMUS 3.NFLX 4.ZNGAEUR 5.JD 6.AMT 7.PANW 8.AMZN 9.ADBE 10.FIS
2019-12-31	46	$1.1B	54	1FIS 2PANW 3META Top holdings2019-12-31 1.FIS 2.PANW 3.META 4.NFLX 5.TMUS 6.WDAY 7.JNP 8.SNAP 9.JD 10.AMT
2019-09-30	44	$1.0B	59	1META 2TMUS 3PANW Top holdings2019-09-30 1.META 2.TMUS 3.PANW 4.WDAY 5.FIS 6.NFLX 7.TWTRUSD 8.CRM 9.TTWO 10.AMT
2019-06-30	34	$969.0M	53	1WDAY 2TMUS 3PANW Top holdings2019-06-30 1.WDAY 2.TMUS 3.PANW 4.NFLX 5.DIS 6.CRM 7.ZEN1EUR 8.XLNXEUR 9.TWTRUSD 10.SPLKCHF
2019-03-31	35	$914.4M	48	1WDAY 2PANW 3TMUS Top holdings2019-03-31 1.WDAY 2.PANW 3.TMUS 4.DATA 5.GOOGL 6.CRM 7.ZEN1EUR 8.90385D 9.XLNXEUR 10.ACIA
2018-12-31	28	$736.6M	67	1DATA 2WDAY 3CRM Top holdings2018-12-31 1.DATA 2.WDAY 3.CRM 4.TMUS 5.GOOGL 6.PANW 7.90385D 8.CCI 9.AMZN 10.SPLKCHF
2018-09-30	31	$818.0M	53	1CRM 2PANW 3DATA Top holdings2018-09-30 1.CRM 2.PANW 3.DATA 4.TMUS 5.TTWO 6.NEWREUR 7.AMZN 8.N47279 9.AAPL 10.SPLKCHF
2018-06-30	31	$663.9M	70	1CRM 2PANW 3META Top holdings2018-06-30 1.CRM 2.PANW 3.META 4.DATA 5.M51363 6.AMZN 7.TMUS 8.BOX 9.NEWREUR 10.TWTRUSD
2018-03-31	37	$581.6M	90	1WDAY2M513633CRM Top holdings2018-03-31 1.WDAY 2.M51363 3.CRM 4.PANW 5.AMZN 6.BOX 7.CSCO 8.BABA 9.CCI 10.GOOGL
2017-12-31	25	$383.1M	77	1BOX 2ATVIEUR 3AMZN Top holdings2017-12-31 1.BOX 2.ATVIEUR 3.AMZN 4.BABA 5.M51363 6.META 7.GOOGL 8.TMUS 9.AAPL 10.LOGMEUR
2017-09-30	24	$473.8M	44	1ATVIEUR 2CRM 3BABA Top holdings2017-09-30 1.ATVIEUR 2.CRM 3.BABA 4.LOGMEUR 5.META 6.DATA 7.BOX 8.AAPL 9.LITE 10.WDAY
2017-06-30	31	$411.7M	58	1ATVIEUR 2BABA 3LOGMEUR Top holdings2017-06-30 1.ATVIEUR 2.BABA 3.LOGMEUR 4.META 5.WDAY 6.BOX 7.DATA 8.AMZN 9.CRM 10.TMUS
2017-03-31	29	$401.4M	90	1ATVIEUR 2LOGMEUR 3SYMCEUR Top holdings2017-03-31 1.ATVIEUR 2.LOGMEUR 3.SYMCEUR 4.VISN 5.META 6.TMUS 7.LITE 8.BABA 9.CRM 10.CIEN
2016-12-31	26	$299.8M	90	1FNSR 2TMUS 3LOGMEUR Top holdings2016-12-31 1.FNSR 2.TMUS 3.LOGMEUR 4.ADBE 5.JNP 6.SYMCEUR 7.META 8.AMZN 9.NFLX 10.CRM
2016-09-30	27	$367.9M	98	1FNSR 2BABA337518B Top holdings2016-09-30 1.FNSR 2.BABA 3.37518B 4.EA 5.META 6.AMZN 7.TMUS 8.NTES 9.LITE 10.ADBE
2016-06-30	25	$381.7M	86	1META 2ADBE 3CRM Top holdings2016-06-30 1.META 2.ADBE 3.CRM 4.EA 5.AMZN 6.CHTR 7.37518B 8.FNSR 9.FLEX 10.TTWO
2016-03-31	21	$378.4M	75	1GOOGL29843323CRM Top holdings2016-03-31 1.GOOGL 2.984332 3.CRM 4.META 5.ADBE 6.LITE 7.AMZN 8.FNSR 9.741503 10.CTRPUSD
2015-12-31	22	$459.8M	100	1GOOGL 2CRM 3JNP Top holdings2015-12-31 1.GOOGL 2.CRM 3.JNP 4.AMZN 5.NFLX 6.LITE 7.BABA 8.META 9.ADBE 10.ZEN1EUR
2015-09-30	17	$404.1M	81	138259P2AMZN 3MSTR Top holdings2015-09-30 1.38259P 2.AMZN 3.MSTR 4.META 5.AMT 6.CRM 7.NFLX 8.SBAC 9.ANETEUR 10.698354
2015-06-30	28	$491.4M	81	1META 2AMT 3AMZN Top holdings2015-06-30 1.META 2.AMT 3.AMZN 4.DWREEUR 5.NFLX 6.JD 7.M51363 8.ANETEUR 9.11133B 10.CRM
2015-03-31	31	$459.9M	100	1AMT 2VISN 3JD Top holdings2015-03-31 1.AMT 2.VISN 3.JD 4.TWTRUSD 5.VIPS 6.ARM 7.ADBE 8.DISH 9.META 10.PANW
2014-12-31	23	$378.6M	0	1META 2BIDU 3PANW Top holdings2014-12-31 1.META 2.BIDU 3.PANW 4.AAPL 5.CRM 6.FTNT 7.CSCO 8.DISH 9.M51563 10.984332

Holding changes this quarter

Position changes disclosed by AO Asset Management, LP for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is AO Asset Management, LP and what type of investor is it?

AO Asset Management, LP is a 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%