AO Asset Management, LP
Filing Date
Global Rank
#4,168
/ 6,728
▼ 1229
· as of Jun 2022
Top Industry
Software - Infrastructure
33.9%
3Y Alpha vs SPY
+0.3%
Period ended 4 years ago
Filed Aug 15, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.3%
SPY
+76.0%
Annualised alpha
+0.3%
Max drawdown
−23.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
16.2%
+6.2 pts
Top 5
42.7%
+2.1 pts
Top 10
67.7%
+4.6 pts
HHI
662
Diversified+140
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.3% | $65,642,056 |
| Communication Services | 16.4% | $16,780,214 |
| Consumer Cyclical | 12.2% | $12,467,426 |
| Real Estate | 7.0% | $7,126,346 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BOX | Box Inc | −403,700 | 131,073 | $3,295,175 | |
| MRVL | Marvell Technology, Inc. | −194,300 | 158,569 | $6,902,508 | |
| 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 | $969,220 | |
| CCI | Crown Castle Inc. | −12,900 | 42,323 | $7,126,346 | |
| PANW | Palo Alto Networks Inc | −11,300 | 28,268 | $2,327,115 | |
| ESTC | Elastic N.V. | −5,100 | 58,252 | $3,941,912 | |
| NOW | ServiceNow, Inc. | −2,200 | 16,978 | $1,614,675 | |
| MDB | MongoDB, Inc. | −1,900 | 15,718 | $4,078,821 | |
| GOOGL | Alphabet Inc. | −1,000 | 2,757 | $300,410 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUBS | Hubspot Inc | 29,216 | $13,875,847 | |
| META | Meta Platforms, Inc. | 46,695 | $10,383,100 | |
| OKTA | Okta, Inc. | 50,000 | $7,548,000 | |
| INTU | Intuit Inc. | 12,867 | $6,186,968 | |
| AMAT | Applied Materials Inc /De | 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 | |
| NVDA | Nvidia Corp | 33,012 | $900,765 | |
| No positions match the current search. | ||||
23 positions ·
$102,016,042 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 122,490 | $16,479,804 | 16.15% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Reduced | 42,323 | $7,126,346 | 6.99% | |
| TENB |
Tenable Holdings, Inc.
Technology
|
Reduced | 152,314 | $6,916,578 | 6.78% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 158,569 | $6,902,508 | 6.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,755 | $6,100,996 | 5.98% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 40,075 | $5,991,613 | 5.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 53,420 | $5,673,738 | 5.56% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 86,270 | $4,881,156 | 4.78% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 48,045 | $4,575,805 | 4.49% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 26,800 | $4,423,072 | 4.34% | |
| MDB |
MongoDB, Inc.
Technology
|
Reduced | 15,718 | $4,078,821 | 4.00% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 58,252 | $3,941,912 | 3.86% | |
| P |
Everpure, Inc.
Technology
|
NEW | 147,600 | $3,794,796 | 3.72% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
NEW | 54,400 | $3,493,568 | 3.42% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 53,400 | $3,300,120 | 3.23% | |
| BOX |
Box Inc
Technology
|
Reduced | 131,073 | $3,295,175 | 3.23% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 28,268 | $2,327,115 | 2.28% | |
| AMBA |
Ambarella Inc
Technology
|
Reduced | 33,400 | $2,186,364 | 2.14% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 25,500 | $2,025,210 | 1.99% | |
| DT |
Dynatrace, Inc.
Technology
|
Held | 41,000 | $1,617,040 | 1.59% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 16,978 | $1,614,675 | 1.58% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 23,000 | $969,220 | 0.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,757 | $300,410 | 0.29% |