AO Asset Management
Latest statistics and disclosures from AO Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMUS, PANW, Atlassian Corp Plc cl a, NOW, CCI, and represent 38.13% of AO Asset Management's stock portfolio.
- Added to shares of these 8 stocks: AMZN (+$5.3M), CRM, PSTG, FTNT, JD, PDD, ZS, Atlassian Corp Plc cl a.
- Started 4 new stock positions in JD, PDD, CRM, PSTG.
- Reduced shares in these 10 stocks: MSFT (-$15M), HUBS (-$14M), , BOX (-$10M), NVDA (-$9.0M), CFLT (-$8.6M), MRVL (-$8.5M), ANET (-$8.2M), OKTA (-$7.5M), LITE (-$6.4M).
- Sold out of its positions in ADBE, AMAT, CFLT, Digitalbridge Group Inc Cl A, META, HUBS, INTU, NVDA, OKTA, PAYC. RBLX, SBAC, S, SNAP, SNOW, U, NXPI.
- AO Asset Management was a net seller of stock by $-146M.
- AO Asset Management has $145M in assets under management (AUM), dropping by -60.62%.
- Central Index Key (CIK): 0001594585
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Portfolio Holdings for AO Asset Management
AO Asset Management holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 11.4 | $17M | -23% | 123k | 134.54 |
|
| Palo Alto Networks (PANW) | 9.6 | $14M | -28% | 28k | 493.95 |
|
| Atlassian Corp Cl A | 6.6 | $9.6M | +32% | 51k | 187.40 |
|
| Servicenow (NOW) | 5.6 | $8.1M | -11% | 17k | 475.50 |
|
| Crown Castle Intl (CCI) | 4.9 | $7.1M | -23% | 42k | 168.37 |
|
| Tenable Hldgs (TENB) | 4.8 | $6.9M | -30% | 152k | 45.41 |
|
| Marvell Technology (MRVL) | 4.8 | $6.9M | -55% | 159k | 43.53 |
|
| Arista Networks (ANET) | 4.5 | $6.5M | -55% | 70k | 93.74 |
|
| Microsoft Corporation (MSFT) | 4.2 | $6.1M | -70% | 24k | 256.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $6.0M | -26% | 2.8k | 2179.18 |
|
| Zscaler Incorporated (ZS) | 4.1 | $6.0M | +73% | 40k | 149.52 |
|
| Amazon (AMZN) | 3.9 | $5.7M | +1475% | 53k | 106.21 |
|
| Fortinet (FTNT) | 3.4 | $4.9M | +316% | 86k | 56.58 |
|
| Datadog Cl A Com (DDOG) | 3.2 | $4.6M | -56% | 48k | 95.24 |
|
| salesforce (CRM) | 3.1 | $4.4M | NEW | 27k | 165.04 |
|
| Mongodb Cl A (MDB) | 2.8 | $4.1M | -10% | 16k | 259.51 |
|
| Elastic N V Ord Shs (ESTC) | 2.7 | $3.9M | -8% | 58k | 67.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.7 | $3.9M | -54% | 23k | 168.57 |
|
| Pure Storage Cl A (PSTG) | 2.6 | $3.8M | NEW | 148k | 25.71 |
|
| Jd.com Spon Adr Cl A (JD) | 2.4 | $3.5M | NEW | 54k | 64.23 |
|
| Pinduoduo Sponsored Ads (PDD) | 2.3 | $3.3M | NEW | 53k | 61.80 |
|
| Box Cl A (BOX) | 2.3 | $3.3M | -75% | 131k | 25.14 |
|
| Ambarella SHS (AMBA) | 1.5 | $2.2M | -56% | 33k | 65.45 |
|
| Lumentum Hldgs (LITE) | 1.4 | $2.0M | -75% | 26k | 79.41 |
|
| Dynatrace Com New (DT) | 1.1 | $1.6M | 41k | 39.44 |
|
Past Filings by AO Asset Management
SEC 13F filings are viewable for AO Asset Management going back to 2014
- AO Asset Management 2022 Q2 filed Aug. 15, 2022
- AO Asset Management 2022 Q1 filed May 13, 2022
- AO Asset Management 2021 Q4 filed Feb. 11, 2022
- AO Asset Management 2021 Q3 filed Nov. 12, 2021
- AO Asset Management 2021 Q2 filed Aug. 13, 2021
- AO Asset Management 2021 Q1 filed May 14, 2021
- AO Asset Management 2020 Q4 filed Feb. 12, 2021
- AO Asset Management 2020 Q3 filed Nov. 13, 2020
- AO Asset Management 2020 Q2 filed Aug. 13, 2020
- AO Asset Management 2020 Q1 filed May 14, 2020
- AO Asset Management 2019 Q4 filed Feb. 13, 2020
- AO Asset Management 2019 Q3 filed Nov. 14, 2019
- AO Asset Management 2019 Q2 filed Aug. 13, 2019
- AO Asset Management 2019 Q1 filed May 14, 2019
- AO Asset Management 2018 Q4 filed Feb. 13, 2019
- AO Asset Management 2018 Q3 filed Nov. 9, 2018