Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AO ASSET MANAGEMENT LP 08-15-2022 06-30-2022 25 144,865,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
T-MOBILE US INC COM 1 $16,480,000 122,490 11.38 5.58 -37,500 -23.44 06-30-2022
PALO ALTO NETWORKS INC COM 2 $13,963,000 28,268 9.64 6.70 -11,300 -28.56 06-30-2022
ATLASSIAN CORP PLC CL A 3 $9,589,000 51,170 6.62 3.08 12,600 32.67 06-30-2022
SERVICENOW INC COM 4 $8,073,000 16,978 5.57 2.90 -2,200 -11.47 06-30-2022
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