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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T-Mobile US, Inc.
| TMUS | COM | 122,490 | -37,500 | 16,480,000 | -4,055,000 | 11.38 | 0.01 |
Hist
| 06/30/2022 |
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Palo Alto Networks Inc
| PANW | COM | 28,268 | -11,300 | 13,963,000 | -10,668,000 | 9.64 | 0.03 |
Hist
| 06/30/2022 |
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Atlassian Corp
| TEAM | Common | 51,170 | 12,600 | 9,589,000 | -1,744,000 | 6.62 | |
Hist
| 06/30/2022 |
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ServiceNow, Inc.
| NOW | COM | 16,978 | -2,200 | 8,073,000 | -2,607,000 | 5.57 | 0.01 |
Hist
| 06/30/2022 |
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CROWN CASTLE INC.
| CCI | COM | 42,323 | -12,900 | 7,126,000 | -3,068,000 | 4.92 | 0.01 |
Hist
| 06/30/2022 |
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Tenable Holdings, Inc.
| TENB | COM | 152,314 | -67,700 | 6,917,000 | -5,798,000 | 4.77 | 0.14 |
Hist
| 06/30/2022 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 158,569 | -194,300 | 6,903,000 | -18,401,000 | 4.77 | 0.02 |
Hist
| 06/30/2022 |
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Arista Networks, Inc.
| ANET | Common | 69,877 | -87,000 | 6,550,000 | -15,253,000 | 4.52 | 0.02 |
Hist
| 06/30/2022 |
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MICROSOFT CORP
| MSFT | Common | 23,755 | -56,555 | 6,101,000 | -18,659,000 | 4.21 | 0.00 |
Hist
| 06/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 2,757 | -1,000 | 6,008,000 | -4,442,000 | 4.15 | 0.00 |
Hist
| 06/30/2022 |
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Zscaler, Inc.
| ZS | COM | 40,075 | 16,957 | 5,992,000 | 414,000 | 4.14 | 0.03 |
Hist
| 06/30/2022 |
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AMAZON COM INC
| AMZN | Common | 53,420 | 50,029 | 5,674,000 | -5,380,000 | 3.92 | 0.01 |
Hist
| 06/30/2022 |
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Fortinet, Inc.
| FTNT | COM | 86,270 | 65,536 | 4,881,000 | -2,205,000 | 3.37 | 0.05 |
Hist
| 06/30/2022 |
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Datadog, Inc.
| DDOG | Common | 48,045 | -62,800 | 4,576,000 | -12,214,000 | 3.16 | |
Hist
| 06/30/2022 |
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Salesforce, Inc.
| CRM | Common | 26,800 | 26,800 | 4,423,000 | 4,423,000 | 3.05 | 0.00 |
Hist
| 06/30/2022 |
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MongoDB, Inc.
| MDB | COM | 15,718 | -1,900 | 4,079,000 | -3,736,000 | 2.82 | |
Hist
| 06/30/2022 |
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Elastic N.V.
| ESTC | Common | 58,252 | -5,100 | 3,942,000 | -1,693,000 | 2.72 | 0.06 |
Hist
| 06/30/2022 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 23,000 | -27,000 | 3,877,000 | -7,477,000 | 2.68 | |
Hist
| 06/30/2022 |
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Pure Storage, Inc.
| PSTG | Common | 147,600 | 147,600 | 3,795,000 | 3,795,000 | 2.62 | |
Hist
| 06/30/2022 |
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JD.com, Inc.
| JD | Common | 54,400 | 54,400 | 3,494,000 | 3,494,000 | 2.41 | |
Hist
| 06/30/2022 |
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PDD Holdings Inc.
| PDD | SPONSORED ADS | 53,400 | 53,400 | 3,300,000 | 3,300,000 | 2.28 | |
Hist
| 06/30/2022 |
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BOX INC
| BOX | Common | 131,073 | -403,700 | 3,295,000 | -12,246,000 | 2.27 | |
Hist
| 06/30/2022 |
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AMBARELLA INC
| AMBA | SHS | 33,400 | -42,681 | 2,186,000 | -5,796,000 | 1.51 | 0.09 |
Hist
| 06/30/2022 |
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Lumentum Holdings Inc.
| LITE | COM | 25,500 | -80,081 | 2,025,000 | -8,280,000 | 1.40 | 0.04 |
Hist
| 06/30/2022 |
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Dynatrace, Inc.
| DT | COM | 41,000 | 0 | 1,617,000 | -314,000 | 1.12 | 0.01 |
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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Roblox Corp
| RBLX | CL A | 0 | -98,500 | 0 | -4,555,000 | 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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SentinelOne, Inc.
| S | Common | 0 | -64,000 | 0 | -2,479,000 | 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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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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Okta, Inc.
| OKTA | CL A | 0 | -50,000 | 0 | -7,548,000 | 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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