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AO Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
T-Mobile US, Inc. TMUSCOM122,490-37,50016,480,000-4,055,00011.380.01 Hist 06/30/2022
Palo Alto Networks Inc PANWCOM28,268-11,30013,963,000-10,668,0009.640.03 Hist 06/30/2022
Atlassian Corp TEAMCommon51,17012,6009,589,000-1,744,0006.62  Hist 06/30/2022
ServiceNow, Inc. NOWCOM16,978-2,2008,073,000-2,607,0005.570.01 Hist 06/30/2022
CROWN CASTLE INC. CCICOM42,323-12,9007,126,000-3,068,0004.920.01 Hist 06/30/2022
Tenable Holdings, Inc. TENBCOM152,314-67,7006,917,000-5,798,0004.770.14 Hist 06/30/2022
Marvell Technology, Inc. MRVLCOMMON STOCK158,569-194,3006,903,000-18,401,0004.770.02 Hist 06/30/2022
Arista Networks, Inc. ANETCommon69,877-87,0006,550,000-15,253,0004.520.02 Hist 06/30/2022
MICROSOFT CORP MSFTCommon23,755-56,5556,101,000-18,659,0004.210.00 Hist 06/30/2022
Alphabet Inc. GOOGLCOM2,757-1,0006,008,000-4,442,0004.150.00 Hist 06/30/2022
Zscaler, Inc. ZSCOM40,07516,9575,992,000414,0004.140.03 Hist 06/30/2022
AMAZON COM INC AMZNCommon53,42050,0295,674,000-5,380,0003.920.01 Hist 06/30/2022
Fortinet, Inc. FTNTCOM86,27065,5364,881,000-2,205,0003.370.05 Hist 06/30/2022
Datadog, Inc. DDOGCommon48,045-62,8004,576,000-12,214,0003.16  Hist 06/30/2022
Salesforce, Inc. CRMCommon26,80026,8004,423,0004,423,0003.050.00 Hist 06/30/2022
MongoDB, Inc. MDBCOM15,718-1,9004,079,000-3,736,0002.82  Hist 06/30/2022
Elastic N.V. ESTCCommon58,252-5,1003,942,000-1,693,0002.720.06 Hist 06/30/2022
CrowdStrike Holdings, Inc. CRWDCommon23,000-27,0003,877,000-7,477,0002.68  Hist 06/30/2022
Pure Storage, Inc. PSTGCommon147,600147,6003,795,0003,795,0002.62  Hist 06/30/2022
JD.com, Inc. JDCommon54,40054,4003,494,0003,494,0002.41  Hist 06/30/2022
PDD Holdings Inc. PDDSPONSORED ADS53,40053,4003,300,0003,300,0002.28  Hist 06/30/2022
BOX INC BOXCommon131,073-403,7003,295,000-12,246,0002.27  Hist 06/30/2022
AMBARELLA INC AMBASHS33,400-42,6812,186,000-5,796,0001.510.09 Hist 06/30/2022
Lumentum Holdings Inc. LITECOM25,500-80,0812,025,000-8,280,0001.400.04 Hist 06/30/2022
Dynatrace, Inc. DTCOM41,00001,617,000-314,0001.120.01 Hist 06/30/2022
Snowflake Inc. SNOWCommon0-23,5130-5,388,0000.000.00 Hist 06/30/2022
Unity Software Inc. UCOM0-50,0000-4,961,0000.000.00 Hist 06/30/2022
Roblox Corp RBLXCL A0-98,5000-4,555,0000.000.00 Hist 06/30/2022
Confluent, Inc. CFLTCommon0-209,0000-8,569,0000.000.00 Hist 06/30/2022
DigitalBridge Group, Inc. DBRGCL A COM0-50,0000-360,0000.000.00 Hist 06/30/2022
SentinelOne, Inc. SCommon0-64,0000-2,479,0000.000.00 Hist 06/30/2022
SBA COMMUNICATIONS CORP SBACCOM0-4,6370-1,596,0000.000.00 Hist 06/30/2022
Snap Inc SNAPCL A0-27,0000-972,0000.000.00 Hist 06/30/2022
Okta, Inc. OKTACL A0-50,0000-7,548,0000.000.00 Hist 06/30/2022
Paycom Software, Inc. PAYCCOM0-11,3150-3,919,0000.000.00 Hist 06/30/2022
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