AO Asset Management as of Sept. 30, 2016
Portfolio Holdings for AO Asset Management
AO Asset Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Finisar Corporation | 10.6 | $39M | 1.3M | 29.80 | |
| Alibaba Group Holding (BABA) | 7.4 | $27M | 258k | 105.79 | |
| Gigamon | 5.7 | $21M | 379k | 54.80 | |
| Electronic Arts (EA) | 5.3 | $19M | 226k | 85.40 | |
| Facebook Inc cl a (META) | 5.1 | $19M | 145k | 128.27 | |
| Amazon (AMZN) | 4.8 | $18M | 21k | 837.32 | |
| Metropcs Communications (TMUS) | 4.7 | $17M | 373k | 46.72 | |
| NetEase (NTES) | 4.6 | $17M | 70k | 240.78 | |
| Lumentum Hldgs (LITE) | 4.5 | $16M | 394k | 41.77 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $16M | 145k | 108.54 | |
| Take-Two Interactive Software (TTWO) | 3.9 | $14M | 314k | 45.08 | |
| Inphi Corporation | 3.8 | $14M | 320k | 43.51 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.7 | $14M | 51k | 269.96 | |
| Zendesk | 3.7 | $14M | 439k | 30.71 | |
| Match | 3.5 | $13M | 722k | 17.79 | |
| Apple (AAPL) | 3.0 | $11M | 99k | 113.05 | |
| Applied Materials (AMAT) | 3.0 | $11M | 364k | 30.15 | |
| LogMeIn | 2.9 | $11M | 119k | 90.39 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $9.6M | 708k | 13.62 | |
| Symantec Corporation | 2.6 | $9.5M | 379k | 25.10 | |
| Grubhub | 2.4 | $9.0M | 209k | 42.99 | |
| Intel Corporation (INTC) | 1.9 | $6.9M | 183k | 37.75 | |
| Bitauto Hldg | 1.8 | $6.5M | 223k | 29.08 | |
| Pandora Media | 1.6 | $6.0M | 417k | 14.33 | |
| Arista Networks (ANET) | 1.4 | $5.0M | 59k | 85.08 | |
| Workday Inc cl a (WDAY) | 1.2 | $4.6M | 50k | 91.70 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $555k | 15k | 37.00 |
