News + Filings Holdings
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AO Asset Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HUBSPOT INC
| HUBS | Common | 0 | -29,216 | 0 | -13,876,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Meta Platforms, Inc.
| FB | Common | 0 | -46,695 | 0 | -10,383,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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NVIDIA CORP
| NVDA | Common | 0 | -33,012 | 0 | -9,008,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Confluent, Inc.
| CFLT | Common | 0 | -209,000 | 0 | -8,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Okta, Inc.
| OKTA | CL A | 0 | -50,000 | 0 | -7,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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INTUIT INC.
| INTU | Common | 0 | -12,867 | 0 | -6,187,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 0 | -45,510 | 0 | -5,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Snowflake Inc.
| SNOW | Common | 0 | -23,513 | 0 | -5,388,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Unity Software Inc.
| U | COM | 0 | -50,000 | 0 | -4,961,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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ADOBE INC.
| ADBE | Common | 0 | -10,026 | 0 | -4,568,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Roblox Corp
| RBLX | CL A | 0 | -98,500 | 0 | -4,555,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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NXP Semiconductors N.V.
| NXPI | COM | 0 | -21,652 | 0 | -4,007,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Paycom Software, Inc.
| PAYC | COM | 0 | -11,315 | 0 | -3,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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SentinelOne, Inc.
| S | Common | 0 | -64,000 | 0 | -2,479,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 0 | -4,637 | 0 | -1,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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Snap Inc
| SNAP | CL A | 0 | -27,000 | 0 | -972,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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DigitalBridge Group, Inc.
| DBRG | CL A COM | 0 | -50,000 | 0 | -360,000 | 0.00 | 0.00 |
Hist
| 06/30/2022 |
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