AO Asset Management, LP 13F Holdings · last filed Q2 2022
AO Asset Management, LP reported 25 securities worth $144.87M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: TMUS (11.38%), PANW (9.64%), TEAM (6.62%). Among its top 25 positions this quarter: 4 new, 4 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TMUS | T-MOBILE US INC | $16.5M | 11.38% | 122,490 | Trimmed |
| 2 | PANW | PALO ALTO NETWORKS INC | $14.0M | 9.64% | 28,268 | Trimmed |
| 3 | TEAM | ATLASSIAN CORP PLC | $9.6M | 6.62% | 51,170 | Added |
| 4 | NOW | SERVICENOW INC | $8.1M | 5.57% | 16,978 | Trimmed |
| 5 | CCI | CROWN CASTLE INTL CORP NEW | $7.1M | 4.92% | 42,323 | Trimmed |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $6.9M | 4.77% | 158,569 | Trimmed |
| 7 | TENB | TENABLE HLDGS INC | $6.9M | 4.77% | 152,314 | Trimmed |
| 8 | ANET | ARISTA NETWORKS INC | $6.5M | 4.52% | 69,877 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $6.1M | 4.21% | 23,755 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $6.0M | 4.15% | 2,757 | Trimmed |
| 11 | ZS | ZSCALER INC | $6.0M | 4.14% | 40,075 | Added |
| 12 | AMZN | AMAZON COM INC | $5.7M | 3.92% | 53,420 | Added |
| 13 | FTNT | FORTINET INC | $4.9M | 3.37% | 86,270 | Added |
| 14 | DDOG | DATADOG INC | $4.6M | 3.16% | 48,045 | Trimmed |
| 15 | CRM | SALESFORCE INV | $4.4M | 3.05% | 26,800 | New |
| 16 | MDB | MONGODB INC | $4.1M | 2.82% | 15,718 | Trimmed |
| 17 | ESTC | ELASTIC N V | $3.9M | 2.72% | 58,252 | Trimmed |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 2.68% | 23,000 | Trimmed |
| 19 | P | PURE STORAGE INC | $3.8M | 2.62% | 147,600 | New |
| 20 | JD | JD.COM INC | $3.5M | 2.41% | 54,400 | New |
| 21 | PDD | PINDUODUO INC | $3.3M | 2.28% | 53,400 | New |
| 22 | BOX | BOX INC | $3.3M | 2.27% | 131,073 | Trimmed |
| 23 | AMBA | AMBARELLA INC | $2.2M | 1.51% | 33,400 | Trimmed |
| 24 | LITE | LUMENTUM HLDGS INC | $2.0M | 1.40% | 25,500 | Trimmed |
| 25 | DT | DYNATRACE INC | $1.6M | 1.12% | 41,000 | Hold |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR