AO Asset Management as of Sept. 30, 2017
Portfolio Holdings for AO Asset Management
AO Asset Management holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 9.1 | $43M | 667k | 64.51 | |
| salesforce (CRM) | 7.7 | $36M | 390k | 93.42 | |
| Alibaba Group Holding (BABA) | 7.5 | $36M | 205k | 172.71 | |
| LogMeIn | 7.4 | $35M | 318k | 110.05 | |
| Facebook Inc cl a (META) | 6.8 | $32M | 189k | 170.87 | |
| Tableau Software Inc Cl A | 5.8 | $27M | 364k | 74.89 | |
| Box Inc cl a (BOX) | 5.2 | $24M | 1.3M | 19.32 | |
| Apple (AAPL) | 5.1 | $24M | 156k | 154.12 | |
| Lumentum Hldgs (LITE) | 4.8 | $23M | 414k | 54.35 | |
| Workday Inc cl a (WDAY) | 4.6 | $22M | 206k | 105.39 | |
| Amazon (AMZN) | 4.2 | $20M | 21k | 961.36 | |
| Metropcs Communications (TMUS) | 3.6 | $17M | 274k | 61.66 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $16M | 17k | 973.69 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $14M | 140k | 102.23 | |
| Cypress Semiconductor Corporation | 3.0 | $14M | 953k | 15.02 | |
| Symantec Corporation | 2.9 | $14M | 417k | 32.81 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $14M | 90k | 149.18 | |
| Pure Storage Inc - Class A (PSTG) | 2.4 | $11M | 712k | 15.99 | |
| Carbonite | 2.3 | $11M | 488k | 22.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.3 | $11M | 30k | 363.41 | |
| Netflix (NFLX) | 2.2 | $10M | 58k | 181.36 | |
| REPCOM cla | 2.2 | $10M | 120k | 86.78 | |
| Acacia Communications | 1.1 | $5.2M | 110k | 47.10 | |
| Viavi Solutions Inc equities (VIAV) | 0.8 | $3.9M | 416k | 9.46 |
