AO Asset Management as of Sept. 30, 2018
Portfolio Holdings for AO Asset Management
AO Asset Management holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| salesforce (CRM) | 8.9 | $73M | 457k | 159.03 | |
| Palo Alto Networks (PANW) | 7.8 | $64M | 285k | 225.26 | |
| Tableau Software Inc Cl A | 6.4 | $52M | 465k | 111.74 | |
| Metropcs Communications (TMUS) | 5.5 | $45M | 642k | 70.18 | |
| Take-Two Interactive Software (TTWO) | 5.0 | $41M | 294k | 137.99 | |
| New Relic | 3.9 | $32M | 342k | 94.23 | |
| Amazon (AMZN) | 3.8 | $31M | 16k | 2003.03 | |
| Interxion Holding | 3.6 | $30M | 442k | 67.30 | |
| Apple (AAPL) | 3.5 | $29M | 128k | 225.74 | |
| stock | 3.4 | $28M | 229k | 120.91 | |
| Workday Inc cl a (WDAY) | 3.3 | $27M | 185k | 145.98 | |
| Viavi Solutions Inc equities (VIAV) | 3.2 | $27M | 2.3M | 11.34 | |
| Box Inc cl a (BOX) | 3.1 | $25M | 1.1M | 23.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $24M | 20k | 1207.06 | |
| Activision Blizzard | 2.8 | $23M | 276k | 83.19 | |
| Netflix (NFLX) | 2.6 | $21M | 57k | 374.12 | |
| Discovery Communications | 2.5 | $21M | 646k | 32.00 | |
| Fortinet (FTNT) | 2.5 | $21M | 223k | 92.27 | |
| Ultimate Software | 2.5 | $21M | 64k | 322.19 | |
| Spotify Technology Sa (SPOT) | 2.3 | $19M | 104k | 180.83 | |
| Sendgrid | 2.2 | $18M | 495k | 36.79 | |
| Crown Castle Intl (CCI) | 2.1 | $17M | 153k | 111.33 | |
| Pure Storage Inc - Class A (PSTG) | 2.1 | $17M | 652k | 25.95 | |
| NVIDIA Corporation (NVDA) | 2.0 | $16M | 57k | 281.01 | |
| 1.9 | $16M | 558k | 28.46 | ||
| F5 Networks (FFIV) | 1.9 | $15M | 78k | 199.42 | |
| Facebook Inc cl a (META) | 1.9 | $15M | 93k | 164.46 | |
| Red Hat | 1.9 | $15M | 111k | 136.28 | |
| Alibaba Group Holding (BABA) | 1.8 | $15M | 90k | 164.75 | |
| Lumentum Hldgs (LITE) | 1.8 | $14M | 239k | 59.95 | |
| Acacia Communications | 0.9 | $7.7M | 186k | 41.37 |
