AO Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$39.3M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$28.3M |
| 3 |
Dynatrace
DT
|
+$26.2M |
| 4 |
Cirrus Logic
CRUS
|
+$23.4M |
| 5 |
Lyft
LYFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$54.2M |
| 2 |
Qorvo
QRVO
|
+$52.1M |
| 3 |
JD.com
JD
|
+$43.7M |
| 4 |
Lam Research
LRCX
|
+$41.6M |
| 5 |
Netflix
NFLX
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.8% |
| 2 | Communication Services | 21.63% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Real Estate | 2.44% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap
SNAP
$8.48B
| – | – |
-500,000
| Closed | -$25M |
|
52
Take-Two Interactive
TTWO
$45.8B
| – | – |
-100,000
| Closed | -$20.8M |
|
53
Visa
V
$683B
| – | – |
-155,800
| Closed | -$34.1M |
|
54
Zoom
ZM
$28.8B
| – | – |
-50,000
| Closed | -$16.9M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-80,000
| Closed | -$27.1M |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,000,000
| Closed | -$29.6M |
|
|
PFPT
57
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-75,000
| Closed | -$10.2M |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-337,765
| Closed | -$54.2M |
|
Similar funds
AO Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, AO Asset Management held 58 positions worth $1.33B, down 12% from $1.51B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AO Asset Management withdrew a net $185M in Q1 2021, closing 12 positions and reducing 17 holdings. Its most notable exit was INPHI CORPORATION, an estimated $54.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, AO Asset Management opened a new position in Twitter, Inc. worth $40.9M.
- AO Asset Management's largest Q1 2021 buy was Twitter, Inc.: 642,700 shares worth $40.9M.
- AO Asset Management added most to Activision Blizzard in Q1 2021, an estimated $28.3M increase.
- AO Asset Management's biggest Q1 2021 reduction was Qorvo, cutting an estimated $52.1M.
- AO Asset Management fully exited INPHI CORPORATION in Q1 2021, selling an estimated $54.2M.
- AO Asset Management's ten largest holdings make up 41% of its $1.33B portfolio in Q1 2021.
- AO Asset Management opened 10 new positions and closed 12 in Q1 2021.
- AO Asset Management's portfolio value fell 12% quarter-over-quarter to $1.33B.
Based on AO Asset Management's 13F filing for Q1 2021, filed 14 May 2021.