AO Asset Management
Latest statistics and disclosures from AO Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, Metropcs Communications, Palo Alto Networks, Workday Inc cl a, FIS, and represent 29.28% of AO Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FIS (+$47.42M), Facebook Inc cl a (+$45.55M), American Tower Reit (+$34.52M), Broadcom Ltd (+$31.11M), Marvell Technology Group Ltd (+$18.87M), Proofpoint (+$18.33M), Zoom Video Communications In cl a (+$15.24M), Lyft Inc (+$12.18M), Arista Networks (+$11.95M), TTWO (+$10.79M).
- Started 16 new stock positions in Arista Networks, Proofpoint, Broadcom Ltd, Blackline, Uber Technologies Inc Com, Elastic N V ord shs, Avalara Inc, M/a, Coupa Software, Marvell Technology Group Ltd. Datadog Inc Cl A, Zoom Video Communications In cl a, FIS, Box Inc cl a, American Tower Reit, COHR.
- Reduced shares in these 10 stocks: DIS (-$46.82M), Lumentum Hldgs (-$24.15M), Metropcs Communications (-$22.85M), Dropbox Inc-class A (-$21.52M), Zendesk (-$17.40M), Workday Inc cl a (-$16.33M), Tableau Software Inc Cl A (-$13.84M), Crown Castle Intl (-$13.66M), Bilibili Ads (-$11.12M), CRM (-$9.25M).
- Sold out of its positions in Bilibili Ads, DIS, Dropbox Inc-class A, FTNT, Lumentum Hldgs, Tableau Software Inc Cl A.
- AO Asset Management was a net buyer of stock by $76.74M.
- AO Asset Management has $1.02B in assets under management (AUM), growing by 4.92%.
Companies in the AO Asset Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Facebook Inc cl a | 6.96 | 397200 | +180% | 178.08 |
| Metropcs Communications | 6.10 | 786958 | -26% | 78.77 |
| Palo Alto Networks | 5.98 | 298167 | 203.83 | |
| Workday Inc cl a | 5.58 | 333948 | -22% | 169.96 |
| Fidelity National Information Services (FIS) | 4.66 | 357200 | NEW | 132.76 |
| Netflix (NFLX) | 4.22 | 160250 | 267.62 | |
| 3.54 | 873300 | 41.20 | ||
| Take-Two Interactive Software (TTWO) | 3.53 | 286100 | +43% | 125.34 |
| salesforce (CRM) | 3.53 | 241684 | -20% | 148.44 |
| American Tower Reit | 3.40 | 156100 | NEW | 221.13 |
| Broadcom Ltd | 3.06 | 112700 | NEW | 276.07 |
| Zynga | 2.92 | 5.09M | +14% | 5.82 |
| Apple (AAPL) | 2.84 | 129000 | 223.97 | |
| stock | 2.65 | 229000 | 117.86 | |
| Skyworks Solutions (SWKS) | 2.46 | 316000 | 79.25 | |
| Xilinx (XLNX) | 2.43 | 257133 | -3% | 95.90 |
| Inphi Corporation (IPHI) | 2.40 | 400000 | -25% | 61.05 |
| Amazon (AMZN) | 2.16 | 12644 | -14% | 1735.92 |
| Viavi Solutions Inc equities | 2.06 | 1.50M | -17% | 14.00 |
| Alibaba Group Holding Ltd Spon | 2.04 | 124065 | -10% | 167.23 |
| Servicenow | 1.95 | 78000 | 253.85 | |
| Anaplan Inc | 1.94 | 418700 | 47.00 | |
| Marvell Technology Group Ltd | 1.86 | 755900 | NEW | 24.97 |
| Proofpoint | 1.80 | 142000 | NEW | 129.05 |
| Zendesk | 1.71 | 238000 | -50% | 72.88 |
| Alphabet Inc Class A cs | 1.64 | 13648 | -2% | 1221.13 |
| Trade Desk | 1.61 | 87300 | 187.55 | |
| Zoom Video Communications In cl a | 1.50 | 200000 | NEW | 76.20 |
| * Acacia Communications Inc Com stock | 1.45 | 225796 | -2% | 65.40 |
| Huya Inc ads rep shs a | 1.39 | 595640 | +7% | 23.64 |
| Jd | 1.38 | 496000 | 28.21 | |
| Lyft Inc | 1.23 | 305700 | +3976% | 40.84 |
| Arista Networks | 1.18 | 50000 | NEW | 238.92 |
| Coupa Software | 1.05 | 81997 | NEW | 129.57 |
| Coherent (COHR) | 0.99 | 65500 | NEW | 153.73 |
| Intelsat Sa | 0.81 | 363387 | -20% | 22.80 |
| Elastic N V ord shs | 0.81 | 100000 | NEW | 82.34 |
| Crown Castle Intl | 0.77 | 56409 | -63% | 139.00 |
| M/a | 0.70 | 332425 | NEW | 21.49 |
| Avalara Inc | 0.66 | 100000 | NEW | 67.29 |
| Box Inc cl a | 0.37 | 226900 | NEW | 16.56 |
| Uber Technologies Inc Com | 0.30 | 100000 | NEW | 30.47 |
| Blackline | 0.24 | 50000 | NEW | 47.82 |
| Datadog Inc Cl A | 0.17 | 50000 | NEW | 33.92 |
Download CSV 
Past 13F-HR SEC Filings by AO Asset Management
- 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
- AO Asset Management 2016 Q4 filed Feb. 10, 2017
- AO Asset Management 2016 Q3 filed Nov. 4, 2016
- AO Asset Management 2016 Q2 filed Aug. 3, 2016
- AO Asset Management 2016 Q1 filed May 6, 2016
- AO Asset Management 2015 Q4 filed Feb. 11, 2016
- AO Asset Management 2015 Q3 filed Nov. 5, 2015
- AO Asset Management 2015 Q2 filed July 30, 2015
- AO Asset Management 2015 Q1 filed May 7, 2015
- AO Asset Management 2014 Q4 filed Feb. 9, 2015