Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AO ASSET MANAGEMENT LP | 08-15-2022 | 06-30-2022 | 25 | 144,865,000 |
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 |