AO Asset Management
Latest statistics and disclosures from AO Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PANW, QRVO, SWKS, JD, UBER, and represent 24.88% of AO Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ANET (+$37M), V (+$34M), DIS (+$30M), TWLO (+$28M), GOOGL (+$26M), FFIV (+$16M), MSFT (+$15M), LYFT (+$14M), RNG (+$14M), DOCU (+$14M).
- Started 12 new stock positions in OKTA, PFPT, FFIV, DOCU, ZG, ANET, GOOGL, RNG, NXPI, V. MSFT, DIS.
- Reduced shares in these 10 stocks: IPHI (-$47M), ZM (-$35M), BABA (-$31M), ZNGA (-$30M), TEAM (-$29M), SNAP (-$25M), AMZN (-$19M), PTON (-$19M), TTWO (-$18M), LITE (-$18M).
- Sold out of its positions in BABA, EA, PLTR, SPLK, Z.
- AO Asset Management was a net seller of stock by $-161M.
- AO Asset Management has $1.5B in assets under management (AUM), dropping by 8.35%.
- Central Index Key (CIK): 0001594585
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Portfolio Holdings for AO Asset Management
Companies in the AO Asset Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 8.6 | $129M | 364k | 355.39 | ||
| Qorvo (QRVO) | 4.4 | $67M | -20% | 400k | 166.27 | |
| Skyworks Solutions (SWKS) | 4.0 | $61M | -18% | 399k | 152.88 | |
| Jd.com Spon Adr Cl A (JD) | 4.0 | $60M | -19% | 684k | 87.90 | |
| Uber Technologies (UBER) | 3.9 | $59M | -10% | 1.1M | 51.00 | |
| Peloton Interactive Cl A Com (PTON) | 3.8 | $57M | -24% | 374k | 151.72 | |
| Metropcs Communications (TMUS) | 3.7 | $56M | -17% | 417k | 134.85 | |
| Inphi Corporation (IPHI) | 3.6 | $54M | -46% | 338k | 160.47 | |
| Netflix (NFLX) | 3.6 | $54M | -9% | 100k | 540.73 | |
| Twilio Cl A (TWLO) | 3.5 | $52M | +117% | 155k | 338.50 | |
| Servicenow (NOW) | 2.8 | $43M | 78k | 550.44 | ||
| Lam Research Corporation (LRCX) | 2.8 | $42M | 88k | 472.27 | ||
| Amazon (AMZN) | 2.6 | $40M | -32% | 12k | 3256.91 | |
| Arista Networks (ANET) | 2.5 | $37M | NEW | 128k | 290.57 | |
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| Workday Cl A (WDAY) | 2.4 | $36M | -25% | 150k | 239.61 | |
| Visa Com Cl A (V) | 2.3 | $34M | NEW | 156k | 218.73 | |
| Fidelity National Information Services (FIS) | 2.1 | $32M | +48% | 227k | 141.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $32M | -22% | 150k | 211.82 | |
| Qualcomm (QCOM) | 2.0 | $31M | -9% | 200k | 152.34 | |
| Marvell Technology Group Ord (MRVL) | 2.0 | $30M | 637k | 47.54 | ||
| Walt Disney Company (DIS) | 2.0 | $30M | NEW | 166k | 181.18 | |
| Zynga Cl A (ZNGA) | 2.0 | $30M | -50% | 3.0M | 9.87 | |
| Zscaler Incorporated (ZS) | 1.9 | $29M | +61% | 146k | 199.71 | |
| Coupa Software (COUP) | 1.8 | $27M | -2% | 80k | 338.91 | |
| Lyft Cl A Com (LYFT) | 1.8 | $26M | +115% | 538k | 49.13 | |
| Pinterest Cl A (PINS) | 1.7 | $26M | -30% | 400k | 65.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $26M | NEW | 15k | 1752.65 | |
| Facebook Cl A (FB) | 1.7 | $25M | -28% | 92k | 273.16 | |
| Snap Cl A (SNAP) | 1.7 | $25M | -50% | 500k | 50.07 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $21M | -46% | 100k | 207.79 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $20M | -35% | 39k | 500.13 | |
| Zoom Video Communications In Cl A (ZM) | 1.1 | $17M | -67% | 50k | 337.32 | |
| F5 Networks (FFIV) | 1.0 | $16M | NEW | 88k | 175.94 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | NEW | 69k | 222.42 | |
| salesforce (CRM) | 1.0 | $15M | -34% | 68k | 222.53 | |
| Snowflake Cl A (SNOW) | 1.0 | $15M | +210% | 53k | 281.39 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $15M | +12% | 52k | 282.13 | |
| American Tower Reit (AMT) | 0.9 | $14M | -48% | 63k | 224.46 | |
| Lumentum Hldgs (LITE) | 0.9 | $14M | -55% | 150k | 94.80 | |
| Activision Blizzard (ATVI) | 0.9 | $14M | -9% | 150k | 92.85 | |
| Ringcentral Cl A (RNG) | 0.9 | $14M | NEW | 37k | 378.96 | |
| Docusign (DOCU) | 0.9 | $14M | NEW | 62k | 222.30 | |
| Zillow Group Cl A (ZG) | 0.9 | $14M | NEW | 100k | 135.94 | |
| Okta Cl A (OKTA) | 0.8 | $13M | NEW | 50k | 254.26 | |
| Proofpoint (PFPT) | 0.7 | $10M | NEW | 75k | 136.41 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $7.8M | NEW | 49k | 159.02 | |
| Cisco Systems (CSCO) | 0.4 | $6.7M | 150k | 44.75 | ||
| Atlassian Corp Cl A (TEAM) | 0.4 | $5.5M | -83% | 24k | 233.89 | |
Past Filings by AO Asset Management
SEC 13F filings are viewable for AO Asset Management going back to 2014
- 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
- AO Asset Management 2018 Q2 filed Aug. 13, 2018
- AO Asset Management 2018 Q1 filed May 11, 2018
- AO Asset Management 2017 Q4 filed Feb. 13, 2018
- AO Asset Management 2017 Q3 filed Nov. 13, 2017
- AO Asset Management 2017 Q2 filed Aug. 11, 2017
- AO Asset Management 2017 Q1 filed May 12, 2017