AO Asset Management, LP

CIK

1594585

Location

NEW YORK, NY

Portfolio Value

Small $135,276,058

Diversification

Diversified

Filing Date

Global Rank

#5,123 / 6,855 ▼ 1719 · as of Jun 2022

Top Industry

Software - Infrastructure 36.3%

Period ended 4 years ago

Filed Aug 15, 2022 · 4y

10 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.2% of the book (60%+)

Turnover

Medium turnover

44.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.5 quarters, but 37.1% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2022-06-30, active share 82.6%; sector active share 64.8% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

24 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

12.2%

+5.1 pts

Top 5

38.9%

+6.0 pts

Top 10

62.2%

+9.6 pts

HHI

565

Diversified+164

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	68.9%	$93,194,263	18
Communication Services	16.6%	$22,488,023	2
Consumer Cyclical	9.2%	$12,467,426	3
Real Estate	5.3%	$7,126,346	1

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	+65,536	86,270	$4,881,156
AMZN	Amazon Com Inc	+50,029	53,420	$5,673,738
ZS	Zscaler, Inc.	+16,957	40,075	$5,991,613
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BOX	Box Inc	−403,700	131,073	$3,295,175
MRVL	Marvell Technology, Inc.	−194,300	158,569	$6,902,508
ANET	Arista Networks, Inc.	−87,000	69,877	$6,550,269
LITE	Lumentum Holdings Inc.	−80,081	25,500	$2,025,210
TENB	Tenable Holdings, Inc.	−67,700	152,314	$6,916,578
DDOG	Datadog, Inc.	−62,800	48,045	$4,575,805
MSFT	Microsoft Corp	−56,555	23,755	$6,100,996
AMBA	Ambarella Inc	−42,681	33,400	$2,186,364
TMUS	T-Mobile US, Inc.	−37,500	122,490	$16,479,804
CRWD	CrowdStrike Holdings, Inc.	−27,000	23,000	$3,876,880
CCI	Crown Castle Inc.	−12,900	42,323	$7,126,346
PANW	Palo Alto Networks Inc	−11,300	28,268	$13,962,690
ESTC	Elastic N.V.	−5,100	58,252	$3,941,912
NOW	ServiceNow, Inc.	−2,200	16,978	$8,073,378
MDB	MongoDB, Inc.	−1,900	15,718	$4,078,821
GOOGL	Alphabet Inc.	−1,000	2,757	$6,008,219
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	26,800	$4,423,072
P	Everpure, Inc.	147,600	$3,794,796
JD	JD.com, Inc.	54,400	$3,493,568
PDD	PDD Holdings Inc.	53,400	$3,300,120
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
HUBS	Hubspot Inc	29,216	$13,875,847
META	Meta Platforms, Inc.	46,695	$10,383,100
NVDA	Nvidia Corp	33,012	$9,007,654
—		209,000	$8,569,000
OKTA	Okta, Inc.	50,000	$7,548,000
INTU	Intuit Inc.	12,867	$6,186,968
AMAT	Applied Materials Inc	45,510	$5,998,218
SNOW	Snowflake Inc.	23,513	$5,387,533
U	Unity Software Inc.	50,000	$4,960,500
ADBE	Adobe Inc.	10,026	$4,568,046
RBLX	Roblox Corp	98,500	$4,554,640
NXPI	NXP Semiconductors N.V.	21,652	$4,007,352
PAYC	Paycom Software, Inc.	11,315	$3,919,289
S	SentinelOne, Inc.	64,000	$2,479,360
SBAC	Sba Communications Corp	4,637	$1,595,591
SNAP	Snap Inc	27,000	$971,730
DBRHP	DigitalBridge Group, Inc.	50,000	$360,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $135,276,058 total · filing declares 25 positions · $144,865,000 · as of Jun 30, 2022

All sectors Communication Services Consumer Cyclical Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TMUS	T-Mobile US, Inc. Communication Services	Reduced	122,490	-37,500	$16,479,804	−19.7%	10+	before history	12.18%
PANW	Palo Alto Networks Inc Technology	Reduced	28,268	-11,300	$13,962,690	−43.3%	10+	before history	10.32%
NOW	ServiceNow, Inc. Technology	Reduced	16,978	-2,200	$8,073,378	−24.4%	10+	before history	5.97%
CCI	Crown Castle Inc. Real Estate	Reduced	42,323	-12,900	$7,126,346	−30.1%	2	$178.00	5.27%
TENB	Tenable Holdings, Inc. Technology	Reduced	152,314	-67,700	$6,916,578	−45.6%	4	$45.32	5.11%
MRVL	Marvell Technology, Inc. Technology	Reduced	158,569	-194,300	$6,902,508	−72.7%	5	$51.23	5.10%
ANET	Arista Networks, Inc. Technology	Reduced	69,877	-87,000	$6,550,269	−70.0%	7	unpriced	4.84%
MSFT	Microsoft Corp Technology	Reduced	23,755	-56,555	$6,100,996	−75.4%	7	$227.09	4.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,757	-1,000	$6,008,219	−42.5%	7	$1,759.70	4.44%
ZS	Zscaler, Inc. Technology	Added	40,075	+16,957	$5,991,613	+7.4%	10+	before history	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,420	+50,029	$5,673,738	−48.7%	10+	before history	4.19%
FTNT	Fortinet, Inc. Technology	Added	86,270	+65,536	$4,881,156	−31.1%	5	$42.69	3.61%
DDOG	Datadog, Inc. Technology	Reduced	48,045	-62,800	$4,575,805	−72.7%	5	$115.45	3.38%
CRM	Salesforce, Inc. Technology	NEW	26,800	NEW	$4,423,072	NEW	1	$176.69	3.27%
MDB	MongoDB, Inc. Technology	Reduced	15,718	-1,900	$4,078,821	−47.8%	2	$390.99	3.02%
ESTC	Elastic N.V. Technology	Reduced	58,252	-5,100	$3,941,912	−30.0%	4	$130.05	2.91%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	23,000	-27,000	$3,876,880	−65.9%	9	$88.10	2.87%
P	Everpure, Inc. Technology	NEW	147,600	NEW	$3,794,796	NEW	1	$27.67	2.81%
JD	JD.com, Inc. Consumer Cyclical	NEW	54,400	NEW	$3,493,568	NEW	1	$57.70	2.58%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	53,400	NEW	$3,300,120	NEW	1	$46.86	2.44%
BOX	Box Inc Technology	Reduced	131,073	-403,700	$3,295,175	−78.8%	6	$22.46	2.44%
AMBA	Ambarella Inc Technology	Reduced	33,400	-42,681	$2,186,364	−72.6%	6	$107.75	1.62%
LITE	Lumentum Holdings Inc. Technology	Reduced	25,500	-80,081	$2,025,210	−80.3%	3	$93.43	1.50%
DT	Dynatrace, Inc. Technology	Held	41,000	0	$1,617,040	−16.3%	6	$48.68	1.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.