AO Asset Management, LP

AO Asset Management, LP latest Q4_2020 13F filings reported $1,508,893,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 8.35%. This fund has 48 securities concentrations of 100% weights.

AO Asset Management, LP largest holding is Palo Alto Networks Inc. with weight of 8.56% and $129,196,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR48$1,508,893,0008.35%
2020-11-132020-09-30Q3_202013F-HR41$1,392,655,0000.87%
2020-08-132020-06-30Q2_202013F-HR44$1,380,677,00015.02%
2020-05-142020-03-31Q1_202013F-HR44$1,200,395,0009.15%
2020-02-132019-12-31Q4_201913F-HR46$1,099,718,0008.17%
2019-11-142019-09-30Q3_201913F-HR44$1,016,627,0004.92%
2019-08-132019-06-30Q2_201913F-HR34$968,981,0005.97%
2019-05-142019-03-31Q1_201913F-HR35$914,423,00024.14%
2019-02-132018-12-31Q4_201813F-HR28$736,578,000-9.96%
2018-11-092018-09-30Q3_201813F-HR31$818,048,00023.21%
2018-08-132018-06-30Q2_201813F-HR31$663,933,00014.16%
2018-05-112018-03-31Q1_201813F-HR37$581,561,00051.80%
2018-02-132017-12-31Q4_201713F-HR25$383,102,000-19.14%
2017-11-132017-09-30Q3_201713F-HR24$473,772,00015.09%
2017-08-112017-06-30Q2_201713F-HR30$411,668,0002.55%
2017-05-122017-03-31Q1_201713F-HR28$401,435,00033.89%
2017-02-102016-12-31Q4_201613F-HR26$299,818,000-18.50%
2016-11-042016-09-30Q3_201613F-HR27$367,874,000-3.11%
2016-08-032016-06-30Q2_201613F-HR23$379,676,0000.35%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PALO ALTO NETWORKS INCPANWINCR$129,1960.45%8.56%$355.390.00%363,534
QORVO INCQRVOINCR$66,5160.02%4.41%$166.27-0.21%400,046
SKYWORKS SOLUTIONS INCSWKSDECR$60,929-0.14%4.04%$152.88-0.19%398,544
JD COM INC ADRJDDECR$60,162-0.08%3.99%$87.90-0.19%684,438
UBER TECHNOLOGIES INCUBERINCR$58,5760.26%3.88%$51.00-0.10%1,148,541
PELOTON INTERACTIVE INCPTONINCR$56,7850.15%3.76%$151.72-0.25%374,274
T-MOBILE US INCTMUSDECR$56,227-0.03%3.73%$134.85-0.18%416,958
INPHI CORPDECR$54,201-0.24%3.59%$160.47-0.47%337,765
NETFLIX INCNFLXDECR$54,120-0.02%3.59%$540.73-0.10%100,087
TWILIO INCTWLOINCR$52,3661.99%3.47%$338.501.18%154,700
SERVICENOW INCNOWINCR$42,9340.13%2.85%$550.440.00%78,000
LAM RESEARCH CORPLRCXINCR$41,5600.42%2.75%$472.270.00%88,000
AMAZON COM INCAMZNDECR$39,718-0.30%2.63%$3256.91-0.33%12,195
ARISTA NETWORKS INCANETBUY$37,3180.00%2.47%$290.570.00%128,429
WORKDAY INCWDAYDECR$35,946-0.17%2.38%$239.61-0.25%150,019
VISA INCVBUY$34,0780.00%2.26%$218.730.00%155,800
FIDELITY NATL INFORMATION SVFISINCR$32,0410.43%2.12%$141.460.48%226,500
CROWDSTRIKE HLDGS INCCRWDINCR$31,7730.19%2.11%$211.82-0.23%150,000
QUALCOMM INCORPORATEDQCOMBUY$30,4680.00%2.02%$152.340.00%200,000
MARVELL TECHNOLOGY GROUPMRVLINCR$30,2730.19%2.01%$47.54-0.01%636,800
DISNEY WALT CODISBUY$30,1120.00%2.00%$181.180.00%166,200
ZYNGA INCZNGADECR$29,610-0.46%1.96%$9.87-0.50%3,000,000
ZSCALER INCZSINCR$29,1381.29%1.93%$199.710.61%145,900
COUPA SOFTWARE INCCOUPINCR$27,1130.21%1.80%$338.91-0.02%80,000
LYFT INCLYFTINCR$26,4122.83%1.75%$49.131.15%537,600
PINTEREST INCPINSINCR$26,3660.10%1.75%$65.90-0.31%400,091
ALPHABET INC USD 0.001 CLS AGOOGLBUY$25,7640.00%1.71%$1752.650.00%14,700
FACEBOOK INCFBDECR$25,223-0.25%1.67%$273.16-0.28%92,338
SNAP INCSNAPDECR$25,035-0.04%1.66%$50.07-0.50%500,000
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$20,779-0.33%1.38%$207.79-0.47%100,000
ADOBE SYSTEMS INCORPORATEDADBEDECR$19,463-0.34%1.29%$500.13-0.36%38,916
ZOOM VIDEO COMMUNICATIONS INZMDECR$16,866-0.77%1.12%$337.32-0.68%50,000
F5 NETWORKS INCFFIVBUY$15,5000.00%1.03%$175.940.00%88,100
MICROSOFT CORPMSFTBUY$15,3690.00%1.02%$222.420.00%69,100
SALESFORCE.COMCRMDECR$15,021-0.42%1.00%$222.53-0.34%67,500
SNOWFLAKE INCSNOWINCR$14,7632.48%0.98%$281.392.10%52,464
SBA COMMUNICATIONS CORP NEWSBACINCR$14,5510.00%0.96%$282.130.13%51,576
AMERICAN TOWER CORP NEWAMTDECR$14,240-0.52%0.94%$224.46-0.48%63,442
LUMENTUM HLDGS INCLITEDECR$14,220-0.44%0.94%$94.80-0.56%150,000
ACTIVISION BLIZZARD INCATVIINCR$13,9280.04%0.92%$92.85-0.10%150,000
RINGCENTRAL INCRNGBUY$13,8700.00%0.92%$378.960.00%36,600
DOCUSIGN INCDOCUBUY$13,8050.00%0.91%$222.300.00%62,100
ZILLOW GROUP INCZGBUY$13,5940.00%0.90%$135.940.00%100,000
OKTA INCOKTABUY$12,7130.00%0.84%$254.260.00%50,000
PROOFPOINT INCPFPTBUY$10,2310.00%0.68%$136.410.00%75,000
NXP SEMICONDUCTORS N VNXPIBUY$7,7760.00%0.52%$159.020.00%48,900
CISCO SYSTEMSCSCOINCR$6,7130.14%0.44%$44.750.00%150,000
ATLASSIAN CORP PLCTEAMDECR$5,531-0.79%0.37%$233.89-0.84%23,648
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0