AO Asset Management as of June 30, 2016
Portfolio Holdings for AO Asset Management
AO Asset Management holds 25 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 8.3 | $32M | 279k | 114.28 | |
| Adobe Systems Incorporated (ADBE) | 7.7 | $30M | 308k | 95.79 | |
| salesforce (CRM) | 7.1 | $27M | 340k | 79.41 | |
| Electronic Arts (EA) | 6.6 | $25M | 334k | 75.76 | |
| Amazon (AMZN) | 6.5 | $25M | 34k | 715.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.8 | $22M | 97k | 228.63 | |
| Gigamon | 5.4 | $21M | 554k | 37.39 | |
| Finisar Corporation | 5.2 | $20M | 1.1M | 17.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.0 | $19M | 1.6M | 11.80 | |
| Take-Two Interactive Software (TTWO) | 4.9 | $19M | 491k | 37.92 | |
| Yahoo! | 4.4 | $17M | 445k | 37.56 | |
| Intel Corporation (INTC) | 4.1 | $16M | 476k | 32.80 | |
| At&t (T) | 3.7 | $14M | 325k | 43.21 | |
| Lumentum Hldgs (LITE) | 3.6 | $14M | 576k | 24.20 | |
| BroadSoft | 3.6 | $14M | 331k | 41.03 | |
| Universal Display Corporation (OLED) | 3.4 | $13M | 190k | 67.80 | |
| Comcast Corporation (CMCSA) | 2.8 | $11M | 166k | 65.19 | |
| Applied Materials (AMAT) | 2.8 | $11M | 450k | 23.97 | |
| Arista Networks (ANET) | 2.6 | $10M | 156k | 64.38 | |
| Ciena Corporation (CIEN) | 2.2 | $8.6M | 459k | 18.75 | |
| Cirrus Logic (CRUS) | 2.1 | $8.0M | 207k | 38.79 | |
| Grubhub | 1.4 | $5.4M | 172k | 31.07 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 15k | 118.00 | |
| Acacia Communications | 0.2 | $799k | 20k | 39.95 | |
| Fitbit | 0.1 | $273k | 4.8k | 57.47 |
