AO Asset Management as of June 30, 2017
Portfolio Holdings for AO Asset Management
AO Asset Management holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 8.7 | $36M | 619k | 57.57 | |
| Alibaba Group Holding (BABA) | 7.6 | $31M | 222k | 140.90 | |
| LogMeIn | 7.5 | $31M | 295k | 104.50 | |
| Facebook Inc cl a (META) | 7.1 | $29M | 193k | 150.98 | |
| Workday Inc cl a (WDAY) | 6.4 | $26M | 271k | 97.00 | |
| Box Inc cl a (BOX) | 5.4 | $22M | 1.2M | 18.24 | |
| Tableau Software Inc Cl A | 5.0 | $21M | 338k | 61.27 | |
| Amazon (AMZN) | 4.8 | $20M | 21k | 968.01 | |
| salesforce (CRM) | 4.3 | $18M | 204k | 86.60 | |
| Metropcs Communications (TMUS) | 4.2 | $17M | 287k | 60.62 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $16M | 111k | 141.44 | |
| Lumentum Hldgs (LITE) | 3.1 | $13M | 227k | 57.05 | |
| Pure Storage Inc - Class A (PSTG) | 3.0 | $12M | 950k | 12.81 | |
| Symantec Corporation | 2.8 | $11M | 400k | 28.25 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $9.6M | 130k | 73.38 | |
| Apple (AAPL) | 2.2 | $9.0M | 63k | 144.02 | |
| Criteo Sa Ads (CRTO) | 2.1 | $8.6M | 176k | 49.05 | |
| IPG Photonics Corporation (IPGP) | 2.0 | $8.4M | 58k | 145.10 | |
| Fortinet (FTNT) | 2.0 | $8.4M | 224k | 37.44 | |
| Commscope Hldg (COMM) | 2.0 | $8.3M | 219k | 38.03 | |
| Netflix (NFLX) | 1.9 | $8.0M | 54k | 149.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $8.0M | 8.6k | 929.65 | |
| Mobileye | 1.8 | $7.6M | 120k | 62.80 | |
| Viavi Solutions Inc equities (VIAV) | 1.8 | $7.4M | 698k | 10.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $6.2M | 18k | 336.83 | |
| Carbonite | 1.4 | $5.7M | 262k | 21.80 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $5.1M | 20k | 262.55 | |
| Trivago N V spon ads a | 1.0 | $4.1M | 172k | 23.66 | |
| Micron Technology (MU) | 0.9 | $3.8M | 128k | 29.86 | |
| Mulesoft Inc cl a | 0.0 | $127k | 5.1k | 24.90 |
