Ao Asset Management, LP Closed Holding Positions

Ao Asset Management, LP

  • $145 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$30.3 - $108.64 $1.52M - $5.43M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,000
$78.77 - $160.42 $3.94M - $8.02M
CFLT
Confluent, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
209,000
$17.76 - $43.64 $3.71M - $9.12M
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
64,000
$19.64 - $41.54 $1.26M - $2.66M
NVDA
Nvidia Corp

Technology
Q2 2022 Filed on Aug 15, 2022
33,012
$151.59 - $273.6 $5M - $9.03M
PAYC
Paycom Software, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,315
$259.97 - $358.64 $2.94M - $4.06M
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 15, 2022
29,216
$281.81 - $504.2 $8.23M - $14.7M
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Aug 15, 2022
45,510
$89.59 - $129.44 $4.08M - $5.89M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
98,500
$23.19 - $50.02 $2.28M - $4.93M
INTU
Intuit Inc

Technology
Q2 2022 Filed on Aug 15, 2022
12,867
$353.31 - $505.65 $4.55M - $6.51M
SBAC
Sba Communications Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,637
$290.87 - $372.72 $1.35M - $1.73M
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
23,513
$113.3 - $241.23 $2.66M - $5.67M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
50,000
$4.56 - $7.53 $228K - $377K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,000
$11.91 - $39.34 $322K - $1.06M
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
10,026
$360.79 - $468.81 $3.62M - $4.7M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 15, 2022
21,652
$148.03 - $195.93 $3.21M - $4.24M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 13, 2022
695,347
$28.57 - $44.42 $19.9M - $30.9M
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 13, 2022
153,132
$189.19 - $242.75 $29M - $37.2M
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 13, 2022
55,063
$125.17 - $262.29 $6.89M - $14.4M
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
44,500
$73.24 - $157.01 $3.26M - $6.99M
JNPR
Juniper Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
348,749
$31.43 - $37.69 $11M - $13.1M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on May 13, 2022
57,700
$119.47 - $244.16 $6.89M - $14.1M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 13, 2022
37,500
$94.64 - $184.26 $3.55M - $6.91M
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 13, 2022
43,000
$72.55 - $164.06 $3.12M - $7.05M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on May 13, 2022
75,000
$120.56 - $161.25 $9.04M - $12.1M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 13, 2022
265,800
$44.4 - $55.91 $11.8M - $14.9M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
130,000
$50.8 - $55.11 $6.6M - $7.16M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
165,000
$63.11 - $82.31 $10.4M - $13.6M
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
214,000
$53.18 - $63.16 $11.4M - $13.5M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 13, 2022
64,640
$331.01 - $597.37 $21.4M - $38.6M
KLAC
Kla Corp

Technology
Q1 2022 Filed on May 13, 2022
34,300
$314.14 - $445.0 $10.8M - $15.3M
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on May 13, 2022
73,000
$213.01 - $263.72 $15.5M - $19.3M
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on May 13, 2022
35,000
$226.87 - $286.38 $7.94M - $10M
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
45,000
$76.06 - $145.34 $3.42M - $6.54M
RNG
Ring Central, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
40,000
$177.8 - $281.64 $7.11M - $11.3M
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
75,000
$146.1 - $178.12 $11M - $13.4M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
350,000
$34.56 - $96.6 $12.1M - $33.8M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
205,005
$102.36 - $125.04 $21M - $25.6M
VIAV
Viavi Solutions Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
913,879
$14.81 - $17.73 $13.5M - $16.2M
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
250,000
$37.46 - $56.26 $9.37M - $14.1M
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
98,500
$142.15 - $177.71 $14M - $17.5M
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
125,000
$114.98 - $217.25 $14.4M - $27.2M
CRUS
Cirrus Logic, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
100,200
$77.21 - $93.18 $7.74M - $9.34M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
37,500
$306.28 - $369.56 $11.5M - $13.9M
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
469,100
$31.74 - $56.6 $14.9M - $26.6M
XM
Qualtrics International Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
157,200
$31.27 - $47.24 $4.92M - $7.43M
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
200,000
$50.37 - $80.29 $10.1M - $16.1M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
642,700
$50.11 - $72.45 $32.2M - $46.6M
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
57,100
$108.24 - $149.26 $6.18M - $8.52M
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