Ao Asset Management, LP Closed Holding Positions

Ao Asset Management, LP

  • $145 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
MU
Micron Technology Inc

Technology
Q2 2021 Filed on Aug 13, 2021
218,200
$76.8 - $95.59 $16.8M - $20.9M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
99,100
$39.78 - $56.79 $3.94M - $5.63M
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
535,452
N/A
LRCX
Lam Research Corp

Technology
Q1 2021 Filed on May 14, 2021
88,000
$478.02 - $598.81 $42.1M - $52.7M
Proofpoint Inc
Q1 2021 Filed on May 14, 2021
75,000
N/A
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on May 14, 2021
200,000
$123.2 - $164.78 $24.6M - $33M
Zynga Inc
Q1 2021 Filed on May 14, 2021
3,000,000
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on May 14, 2021
100,000
$161.62 - $213.34 $16.2M - $21.3M
Inphi Corp
Q1 2021 Filed on May 14, 2021
337,765
N/A
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
155,800
$193.25 - $226.15 $30.1M - $35.2M
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
57,700
$116.84 - $143.6 $6.74M - $8.29M
PLTR
Palantir Technologies Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
850,000
$9.03 - $29.05 $7.68M - $24.7M
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 12, 2021
75,800
$153.49 - $219.46 $11.6M - $16.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
106,950
$222.0 - $317.14 $23.7M - $33.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Feb 12, 2021
145,100
$88.62 - $141.23 $12.9M - $20.5M
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Nov 13, 2020
200,100
$104.81 - $145.33 $21M - $29.1M
AAPL
Apple Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
55,700
$91.03 - $134.18 $5.07M - $7.47M
Draftkings Inc
Q3 2020 Filed on Nov 13, 2020
250,500
N/A
TTD
Trade Desk, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
87,300
$41.86 - $51.88 $3.65M - $4.53M
PING
Ping Identity Holding Corp.

Technology
Q2 2020 Filed on Aug 13, 2020
177,965
$17.4 - $34.09 $3.1M - $6.07M
PD
Pager Duty, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
243,000
$15.11 - $31.0 $3.67M - $7.53M
BL
Blackline, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
50,000
$49.5 - $84.22 $2.48M - $4.21M
NTES
Net Ease, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
113,600
$64.68 - $87.61 $7.35M - $9.95M
Anaplan Inc
Q1 2020 Filed on May 14, 2020
418,700
N/A
Xilinx Inc
Q1 2020 Filed on May 14, 2020
49,333
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on May 14, 2020
238,000
$54.74 - $90.48 $13M - $21.5M
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on May 14, 2020
81,900
$57.89 - $92.77 $4.74M - $7.6M
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 14, 2020
103,800
$77.0 - $123.89 $7.99M - $12.9M
Acacia Communications Inc
Q4 2019 Filed on Feb 13, 2020
225,796
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
332,425
$19.83 - $27.63 $6.59M - $9.18M
AVGO
Broadcom Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
112,700
$270.07 - $327.8 $30.4M - $36.9M
Intelsat S A
Q4 2019 Filed on Feb 13, 2020
363,387
N/A
HUYA
Huya Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
595,640
$16.95 - $25.35 $10.1M - $15.1M
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
858,900
$17.26 - $26.13 $14.8M - $22.4M
BILI
Bilibili Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
683,600
$13.53 - $16.74 $9.25M - $11.4M
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
83,380
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
122,000
N/A
Grubhub Inc
Q2 2019 Filed on Aug 13, 2019
116,700
N/A
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
37,900
$86.51 - $108.45 $3.28M - $4.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
242,300
$82.09 - $104.15 $19.9M - $25.2M
Interxion Holding N.V
Q1 2019 Filed on May 14, 2019
200,000
N/A
Discovery Communicatns New
Q4 2018 Filed on Feb 13, 2019
645,860
N/A
Red Hat Inc
Q4 2018 Filed on Feb 13, 2019
111,400
N/A
Sendgrid Inc
Q4 2018 Filed on Feb 13, 2019
495,400
N/A
PEGA
Pegasystems Inc

Technology
Q3 2018 Filed on Nov 09, 2018
103,700
$55.15 - $66.7 $5.72M - $6.92M
Carbon Black Inc
Q3 2018 Filed on Nov 09, 2018
22,000
N/A
Mellanox Technologies LTD
Q3 2018 Filed on Nov 09, 2018
395,265
N/A
Talend S A
Q2 2018 Filed on Aug 13, 2018
138,979
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
840,971
$10.7 - $17.03 $9M - $14.3M
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