Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
AO ASSET MANAGEMENT LP 08-13-2019 06-30-2019 34 968,983,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
WORKDAY INC CL A 1 $88,409,000 430,048 9.12 9.07 50 0.01
T MOBILE US INC COM 2 $79,850,000 1,077,017 8.24 7.71 56,617 5.55
PALO ALTO NETWORKS INC COM 3 $60,755,000 298,167 6.27 7.92 27 0.01
NETFLIX INC COM 4 $58,863,000 160,250 6.07 1.98 109,500 215.76
DISNEY WALT CO COM DISNEY 5 $46,821,000 335,300 4.83 335,300 +Inf
SALESFORCE COM INC COM 6 $46,127,000 304,006 4.76 5.26 206 0.07
ZENDESK INC COM 7 $42,447,000 476,776 4.38 4.43 76 0.02
ULTIMATE SOFTWARE GROUP INC COM Liquidated $0 0 4.40 5.03 -29,400 -19.42
XILINX INC COM 9 $31,264,000 265,133 3.23 3.98 -21,950 -7.65
TWITTER INC COM 10 $30,478,000 873,300 3.15 2.01 315,300 56.51
SPLUNK INC COM 11 $28,797,000 229,000 2.97 3.12 0 0.00
AMAZON COM INC COM 12 $28,101,000 14,840 2.90 0.94 10,000 206.61
ZYNGA INC CL A 13 $27,335,000 4,459,200 2.82 1.10 2,572,200 136.31
FACEBOOK INC CL A 14 $27,290,000 141,400 2.82 2.05 28,700 25.47
INPHI CORP COM 15 $26,901,000 536,938 2.78 0.24 486,938 973.88
APPLE INC COM 16 $25,532,000 129,000 2.63 2.68 0 0.00
SKYWORKS SOLUTIONS INC COM 17 $24,417,000 316,000 2.52 2.85 73 0.02
VIAVI SOLUTIONS INC COM 18 $24,203,000 1,821,123 2.50 2.62 -112,100 -5.80
LUMENTUM HLDGS INC COM 19 $24,151,000 452,185 2.49 2.24 89,385 24.64
ALIBABA GROUP HLDG LTD SPONSORED ADS 20 $23,531,000 138,865 2.43 2.77 100 0.07
TAKE-TWO INTERACTIVE SOFTWAR COM 21 $22,706,000 200,000 2.34 2.06 0 0.00
DROPBOX INC CL A 22 $21,515,000 858,900 2.22 858,900 +Inf
SERVICENOW INC COM 23 $21,416,000 78,000 2.21 2.10 200 0.26
ANAPLAN INC COM 24 $21,132,000 418,700 2.18 418,700 +Inf
PAYPAL HLDGS INC COM Liquidated $0 0 2.77 242,300 +Inf
CROWN CASTLE INTL CORP NEW COM 26 $20,166,000 154,709 2.08 2.34 -12,500 -7.48
THE TRADE DESK INC COM CL A 27 $19,885,000 87,300 2.05 87,300 +Inf
ALPHABET INC CAP STK CL A 28 $15,211,000 14,048 1.57 6.30 -34,927 -71.32
JD COM INC SPON ADR CL A 29 $15,024,000 496,000 1.55 1.64 -300 -0.06
QUALCOMM INC COM Liquidated $0 0 1.98 255,900 +Inf
TABLEAU SOFTWARE INC CL A 31 $13,843,000 83,380 1.43 7.30 -440,800 -84.09
HUYA INC ADS REP SHS A 32 $13,677,000 553,501 1.41 1.14 182,201 49.07
ACTIVISION BLIZZARD INC COM Liquidated $0 0 1.35 1.72 -200 -0.07
BILIBILI INC SPONS ADS REP Z 34 $11,122,000 683,600 1.15 683,600 +Inf
ACACIA COMMUNICATIONS INC COM 35 $10,936,000 231,896 1.13 3.86 -383,004 -62.29
INTERXION HOLDING N.V SHS Liquidated $0 0 1.47 200,000 +Inf
INTELSAT S A COM 37 $8,900,000 457,575 0.92 0.77 10,800 2.42
GRUBHUB INC COM Liquidated $0 0 0.89 116,700 +Inf
FORTINET INC COM 39 $7,683,000 100,000 0.79 0.92 0 0.00
PURE STORAGE INC CL A Liquidated $0 0 0.77 0.71 0 0.00
NETEASE INC SPONSORED ADR Liquidated $0 0 0.72 1.09 -7,013 -20.57
NEW RELIC INC COM Liquidated $0 0 0.41 1.95 -139,600 -78.65
LYFT INC CL A COM 43 $493,000 7,500 0.05 0.06 0 0.00
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