Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AO ASSET MANAGEMENT LP 11-14-2019 09-30-2019 44 1,016,628,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FACEBOOK INC CL A 1 $70,733,000 397,200 6.96 2.82 255,800 180.91 09-30-2019
T MOBILE US INC COM 2 $61,989,000 786,958 6.10 8.24 -290,059 -26.93 09-30-2019
PALO ALTO NETWORKS INC COM 3 $60,775,000 298,167 5.98 6.27 0 0.00 09-30-2019
WORKDAY INC CL A 4 $56,758,000 333,948 5.58 9.12 -96,100 -22.35 09-30-2019
FIDELITY NATL INFORMATION SV COM 5 $47,422,000 357,200 4.66 357,200 +Inf 09-30-2019
DISNEY WALT CO COM DISNEY Liquidated $0 0 4.83 335,300 +Inf 09-30-2019
NETFLIX INC COM 7 $42,886,000 160,250 4.22 6.07 0 0.00 09-30-2019
ULTIMATE SOFTWARE GROUP INC COM Liquidated $0 0 4.40 122,000 +Inf 06-30-2019
TWITTER INC COM 9 $35,980,000 873,300 3.54 3.15 0 0.00 09-30-2019
SALESFORCE COM INC COM 10 $35,876,000 241,684 3.53 4.76 -62,322 -20.50 09-30-2019
TAKE-TWO INTERACTIVE SOFTWAR COM 11 $35,860,000 286,100 3.53 2.34 86,100 43.05 09-30-2019
AMERICAN TOWER CORP NEW COM 12 $34,518,000 156,100 3.40 156,100 +Inf 09-30-2019
BROADCOM INC COM 13 $31,113,000 112,700 3.06 112,700 +Inf 09-30-2019
ZYNGA INC CL A 14 $29,651,000 5,094,600 2.92 2.82 635,400 14.25 09-30-2019
APPLE INC COM 15 $28,892,000 129,000 2.84 2.63 0 0.00 09-30-2019
SPLUNK INC COM 16 $26,990,000 229,000 2.65 2.97 0 0.00 09-30-2019
SKYWORKS SOLUTIONS INC COM 17 $25,043,000 316,000 2.46 2.52 0 0.00 09-30-2019
XILINX INC COM 18 $24,659,000 257,133 2.43 3.23 -8,000 -3.02 09-30-2019
INPHI CORP COM 19 $24,420,000 400,000 2.40 2.78 -136,938 -25.50 09-30-2019
LUMENTUM HLDGS INC COM Liquidated $0 0 2.49 2.24 89,385 24.64 09-30-2019
AMAZON COM INC COM 21 $21,949,000 12,644 2.16 2.90 -2,196 -14.80 09-30-2019
DROPBOX INC CL A Liquidated $0 0 2.22 858,900 +Inf 09-30-2019
VIAVI SOLUTIONS INC COM 23 $20,974,000 1,497,623 2.06 2.50 -323,500 -17.76 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 24 $20,747,000 124,065 2.04 2.43 -14,800 -10.66 09-30-2019
SERVICENOW INC COM 25 $19,800,000 78,000 1.95 2.21 0 0.00 09-30-2019
ANAPLAN INC COM 26 $19,679,000 418,700 1.94 2.18 0 0.00 09-30-2019
MARVELL TECHNOLOGY GROUP LTD ORD 27 $18,875,000 755,900 1.86 755,900 +Inf 09-30-2019
PROOFPOINT INC COM 28 $18,325,000 142,000 1.80 142,000 +Inf 09-30-2019
ZENDESK INC COM 29 $17,345,000 238,000 1.71 4.38 -238,776 -50.08 09-30-2019
ALPHABET INC CAP STK CL A 30 $16,666,000 13,648 1.64 1.57 -400 -2.85 09-30-2019
THE TRADE DESK INC COM CL A 31 $16,373,000 87,300 1.61 2.05 0 0.00 09-30-2019
ZOOM VIDEO COMMUNICATIONS IN CL A 32 $15,240,000 200,000 1.50 200,000 +Inf 09-30-2019
ACACIA COMMUNICATIONS INC COM 33 $14,767,000 225,796 1.45 1.13 -6,100 -2.63 09-30-2019
HUYA INC ADS REP SHS A 34 $14,081,000 595,640 1.39 1.41 42,139 7.61 09-30-2019
JD COM INC SPON ADR CL A 35 $13,992,000 496,000 1.38 1.55 0 0.00 09-30-2019
TABLEAU SOFTWARE INC CL A Liquidated $0 0 1.43 7.30 -440,800 -84.09 09-30-2019
LYFT INC CL A COM 37 $12,485,000 305,700 1.23 0.05 298,200 3976.00 09-30-2019
ACTIVISION BLIZZARD INC COM Liquidated $0 0 1.35 272,000 +Inf 06-30-2019
ARISTA NETWORKS INC COM 39 $11,946,000 50,000 1.18 50,000 +Inf 09-30-2019
BILIBILI INC SPONS ADS REP Z Liquidated $0 0 1.15 683,600 +Inf 09-30-2019
COUPA SOFTWARE INC COM 41 $10,624,000 81,997 1.05 81,997 +Inf 09-30-2019
COHERENT INC COM 42 $10,069,000 65,500 0.99 65,500 +Inf 09-30-2019
INTELSAT S A COM 43 $8,285,000 363,387 0.81 0.92 -94,188 -20.58 09-30-2019
ELASTIC N V ORD SHS 44 $8,234,000 100,000 0.81 100,000 +Inf 09-30-2019
GRUBHUB INC COM Liquidated $0 0 0.89 116,700 +Inf 06-30-2019
CROWN CASTLE INTL CORP NEW COM 46 $7,841,000 56,409 0.77 2.08 -98,300 -63.54 09-30-2019
FORTINET INC COM Liquidated $0 0 0.79 0.92 0 0.00 09-30-2019
MACOM TECH SOLUTIONS HLDGS I COM 48 $7,145,000 332,425 0.70 332,425 +Inf 09-30-2019
PURE STORAGE INC CL A Liquidated $0 0 0.77 325,000 +Inf 06-30-2019
AVALARA INC COM 50 $6,729,000 100,000 0.66 100,000 +Inf 09-30-2019
NETEASE INC SPONSORED ADR Liquidated $0 0 0.72 27,087 +Inf 06-30-2019
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