AO Asset Management
Latest statistics and disclosures from AO Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRVL, MSFT, PANW, ANET, TMUS, and represent 31.82% of AO Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CCI (+$10M), MDB (+$7.8M), OKTA (+$7.5M), CFLT (+$6.5M), U, HUBS, LITE, ESTC, INTU, DBRG.
- Started 5 new stock positions in OKTA, CCI, DBRG, MDB, U.
- Reduced shares in these 10 stocks: NFLX (-$39M), FFIV (-$38M), TMUS (-$33M), UBER (-$29M), GOOGL (-$26M), , MRVL (-$26M), TENB (-$23M), , ZS (-$17M).
- Sold out of its positions in ATVI, AMT, CSCO, COUP, DOCU, DASH, FFIV, INTC, JNPR, KLAC. NFLX, PSTG, CRM, SWKS, TWLO, UBER, VZ, WDAY, ZM, SPOT.
- AO Asset Management was a net seller of stock by $-568M.
- AO Asset Management has $368M in assets under management (AUM), dropping by -64.20%.
- 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 March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 6.9 | $25M | -50% | 353k | 71.71 | |
| Microsoft Corporation (MSFT) | 6.7 | $25M | -38% | 80k | 308.31 | |
| Palo Alto Networks (PANW) | 6.7 | $25M | -12% | 40k | 622.50 | |
| Arista Networks (ANET) | 5.9 | $22M | -34% | 157k | 138.98 | |
| Metropcs Communications (TMUS) | 5.6 | $21M | -61% | 160k | 128.35 | |
| Datadog Cl A Com (DDOG) | 4.6 | $17M | -24% | 111k | 151.47 | |
| Box Cl A (BOX) | 4.2 | $16M | -47% | 535k | 29.06 | |
| Hubspot (HUBS) | 3.8 | $14M | +36% | 29k | 474.95 | |
| Tenable Hldgs (TENB) | 3.5 | $13M | -63% | 220k | 57.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $11M | 50k | 227.08 | ||
| Atlassian Corp Cl A (TEAM) | 3.1 | $11M | -24% | 39k | 293.83 | |
| Amazon (AMZN) | 3.0 | $11M | -46% | 3.4k | 3259.81 | |
| Servicenow (NOW) | 2.9 | $11M | -23% | 19k | 556.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $11M | -71% | 3.8k | 2781.47 | |
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| Meta Platforms Cl A (FB) | 2.8 | $10M | -5% | 47k | 222.36 | |
| Lumentum Hldgs (LITE) | 2.8 | $10M | +54% | 106k | 97.60 | |
| Crown Castle Intl (CCI) | 2.8 | $10M | NEW | 55k | 184.60 | |
| NVIDIA Corporation (NVDA) | 2.4 | $9.0M | -42% | 33k | 272.87 | |
| Confluent Class A Com (CFLT) | 2.3 | $8.6M | +321% | 209k | 41.00 | |
| Ambarella SHS (AMBA) | 2.2 | $8.0M | -34% | 76k | 104.91 | |
| Mongodb Cl A (MDB) | 2.1 | $7.8M | NEW | 18k | 443.58 | |
| Okta Cl A (OKTA) | 2.1 | $7.5M | NEW | 50k | 150.96 | |
| Fortinet (FTNT) | 1.9 | $7.1M | -44% | 21k | 341.76 | |
| Intuit (INTU) | 1.7 | $6.2M | +22% | 13k | 480.84 | |
| Applied Materials (AMAT) | 1.6 | $6.0M | -71% | 46k | 131.80 | |
| Elastic N V Ord Shs (ESTC) | 1.5 | $5.6M | +58% | 63k | 88.95 | |
| Zscaler Incorporated (ZS) | 1.5 | $5.6M | -75% | 23k | 241.28 | |
| Snowflake Cl A (SNOW) | 1.5 | $5.4M | -58% | 24k | 229.15 | |
| Unity Software (U) | 1.3 | $5.0M | NEW | 50k | 99.22 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.6M | -68% | 10k | 455.62 | |
| Roblox Corp Cl A (RBLX) | 1.2 | $4.6M | -51% | 99k | 46.24 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $4.0M | -25% | 22k | 185.06 | |
| Paycom Software (PAYC) | 1.1 | $3.9M | -68% | 11k | 346.35 | |
| Sentinelone Cl A (S) | 0.7 | $2.5M | -79% | 64k | 38.73 | |
| Dynatrace Com New (DT) | 0.5 | $1.9M | -87% | 41k | 47.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $1.6M | -91% | 4.6k | 344.19 | |
| Snap Cl A (SNAP) | 0.3 | $972k | -81% | 27k | 36.00 | |
| Digitalbridge Group Cl A Com (DBRG) | 0.1 | $360k | NEW | 50k | 7.20 | |
Past Filings by AO Asset Management
SEC 13F filings are viewable for AO Asset Management going back to 2014
- 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
- AO Asset Management 2018 Q2 filed Aug. 13, 2018