AO Asset Management as of March 31, 2017
Portfolio Holdings for AO Asset Management
AO Asset Management holds 28 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 7.8 | $32M | 631k | 49.86 | |
| LogMeIn | 7.0 | $28M | 289k | 97.50 | |
| Symantec Corporation | 6.5 | $26M | 852k | 30.68 | |
| Commscope Hldg (COMM) | 6.4 | $26M | 617k | 41.71 | |
| Facebook Inc cl a (META) | 6.2 | $25M | 175k | 142.05 | |
| Metropcs Communications (TMUS) | 5.7 | $23M | 354k | 64.59 | |
| Lumentum Hldgs (LITE) | 5.4 | $22M | 410k | 53.35 | |
| Alibaba Group Holding (BABA) | 5.0 | $20M | 186k | 107.83 | |
| salesforce (CRM) | 4.8 | $19M | 235k | 82.49 | |
| Ciena Corporation (CIEN) | 4.5 | $18M | 775k | 23.61 | |
| Amazon (AMZN) | 4.5 | $18M | 21k | 886.55 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $18M | 135k | 130.13 | |
| Criteo Sa Ads (CRTO) | 3.7 | $15M | 301k | 49.99 | |
| Box Inc cl a (BOX) | 3.5 | $14M | 863k | 16.31 | |
| Take-Two Interactive Software (TTWO) | 3.2 | $13M | 219k | 59.27 | |
| Netflix (NFLX) | 3.0 | $12M | 81k | 147.81 | |
| Apple (AAPL) | 2.7 | $11M | 75k | 143.67 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.1 | $8.4M | 502k | 16.80 | |
| Finisar Corporation | 2.1 | $8.5M | 310k | 27.34 | |
| NetEase (NTES) | 1.8 | $7.4M | 26k | 283.98 | |
| Viavi Solutions Inc equities (VIAV) | 1.8 | $7.4M | 692k | 10.72 | |
| Mobileye | 1.8 | $7.2M | 118k | 61.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $5.9M | 18k | 327.33 | |
| Tableau Software Inc Cl A | 1.4 | $5.7M | 115k | 49.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $4.7M | 714k | 6.64 | |
| Fortinet (FTNT) | 1.1 | $4.6M | 120k | 38.35 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.9M | 24k | 125.00 | |
| Mulesoft Inc cl a | 0.0 | $122k | 5.0k | 24.40 |
