AO Asset Management as of Sept. 30, 2021
Portfolio Holdings for AO Asset Management
AO Asset Management holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 5.7 | $77M | 161k | 479.00 | |
| Metropcs Communications (TMUS) | 4.7 | $64M | 503k | 127.76 | |
| salesforce (CRM) | 4.1 | $56M | 206k | 271.22 | |
| Facebook Cl A (META) | 3.7 | $50M | 147k | 339.39 | |
| Servicenow (NOW) | 3.4 | $47M | 75k | 622.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $46M | 17k | 2673.51 | |
| Marvell Technology (MRVL) | 3.3 | $45M | 740k | 60.31 | |
| Netflix (NFLX) | 3.2 | $43M | 71k | 610.34 | |
| Zscaler Incorporated (ZS) | 3.1 | $42M | 160k | 262.22 | |
| Dynatrace Com New (DT) | 2.8 | $39M | 543k | 70.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $36M | 128k | 281.92 | |
| Twilio Cl A (TWLO) | 2.3 | $31M | 98k | 319.05 | |
| Uber Technologies (UBER) | 2.3 | $31M | 695k | 44.80 | |
| Atlassian Corp Cl A | 2.2 | $31M | 78k | 391.42 | |
| Peloton Interactive Cl A Com (PTON) | 2.2 | $31M | 350k | 87.05 | |
| Ambarella SHS (AMBA) | 2.2 | $30M | 191k | 155.74 | |
| F5 Networks (FFIV) | 2.1 | $29M | 145k | 198.78 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $29M | 50k | 575.72 | |
| Activision Blizzard | 1.9 | $25M | 327k | 77.39 | |
| Fidelity National Information Services (FIS) | 1.8 | $25M | 205k | 121.68 | |
| Skyworks Solutions (SWKS) | 1.8 | $25M | 150k | 164.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $25M | 100k | 245.78 | |
| Snowflake Cl A (SNOW) | 1.8 | $24M | 80k | 302.43 | |
| Bumble Com Cl A (BMBL) | 1.7 | $23M | 469k | 49.98 | |
| Tenable Hldgs (TENB) | 1.7 | $23M | 497k | 46.14 | |
| Fortinet (FTNT) | 1.6 | $22M | 75k | 292.04 | |
| Box Cl A (BOX) | 1.6 | $21M | 893k | 23.67 | |
| Roblox Corp Cl A (RBLX) | 1.4 | $19M | 249k | 75.55 | |
| Workday Cl A (WDAY) | 1.3 | $18M | 73k | 249.89 | |
| Walt Disney Company (DIS) | 1.2 | $17M | 99k | 169.17 | |
| American Tower Reit (AMT) | 1.2 | $16M | 60k | 265.42 | |
| Arista Networks (ANET) | 1.1 | $15M | 44k | 343.65 | |
| Jd.com Spon Adr Cl A (JD) | 1.1 | $15M | 208k | 72.24 | |
| Sentinelone Cl A (S) | 1.1 | $15M | 280k | 53.57 | |
| Snap Cl A (SNAP) | 1.1 | $15M | 200k | 73.87 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $14M | 914k | 15.74 | |
| Sba Communications Corp Cl A (SBAC) | 1.1 | $14M | 43k | 330.58 | |
| Datadog Cl A Com (DDOG) | 1.0 | $14M | 100k | 141.35 | |
| Cloudflare Cl A Com (NET) | 1.0 | $14M | 125k | 112.65 | |
| Doordash Cl A (DASH) | 1.0 | $14M | 68k | 205.99 | |
| Amazon (AMZN) | 1.0 | $14M | 4.2k | 3285.03 | |
| Paycom Software (PAYC) | 1.0 | $13M | 27k | 495.76 | |
| Lyft Cl A Com (LYFT) | 1.0 | $13M | 250k | 53.59 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $13M | 38k | 347.68 | |
| Qorvo (QRVO) | 0.9 | $13M | 75k | 167.19 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $13M | 64k | 195.87 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $12M | 83k | 148.99 | |
| Cisco Systems (CSCO) | 0.9 | $12M | 214k | 54.43 | |
| Juniper Networks (JNPR) | 0.8 | $12M | 419k | 27.52 | |
| Hubspot (HUBS) | 0.8 | $11M | 16k | 676.06 | |
| Okta Cl A (OKTA) | 0.8 | $11M | 44k | 237.35 | |
| Unity Software (U) | 0.8 | $10M | 82k | 126.25 | |
| Applied Materials (AMAT) | 0.7 | $9.8M | 76k | 128.73 | |
| Ringcentral Cl A (RNG) | 0.6 | $8.7M | 40k | 217.50 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.5M | 41k | 207.17 | |
| Cirrus Logic (CRUS) | 0.6 | $8.3M | 100k | 82.35 | |
| Qualtrics Intl Com Cl A | 0.5 | $6.7M | 157k | 42.74 | |
| Confluent Class A Com (CFLT) | 0.2 | $3.0M | 50k | 59.66 |
