AO Asset Management, LP [Rocket]

Holdings

AO Asset Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	23,755	-56,555	6,101,000	-18,659,000	4.21	0.00	Hist	06/30/2022
Marvell Technology, Inc.	MRVL	COMMON STOCK	158,569	-194,300	6,903,000	-18,401,000	4.77	0.02	Hist	06/30/2022
Arista Networks, Inc.	ANET	Common	69,877	-87,000	6,550,000	-15,253,000	4.52	0.02	Hist	06/30/2022
BOX INC	BOX	Common	131,073	-403,700	3,295,000	-12,246,000	2.27		Hist	06/30/2022
Datadog, Inc.	DDOG	Common	48,045	-62,800	4,576,000	-12,214,000	3.16		Hist	06/30/2022
Palo Alto Networks Inc	PANW	COM	28,268	-11,300	13,963,000	-10,668,000	9.64	0.03	Hist	06/30/2022
Lumentum Holdings Inc.	LITE	COM	25,500	-80,081	2,025,000	-8,280,000	1.40	0.04	Hist	06/30/2022
CrowdStrike Holdings, Inc.	CRWD	Common	23,000	-27,000	3,877,000	-7,477,000	2.68		Hist	06/30/2022
Tenable Holdings, Inc.	TENB	COM	152,314	-67,700	6,917,000	-5,798,000	4.77	0.14	Hist	06/30/2022
AMBARELLA INC	AMBA	SHS	33,400	-42,681	2,186,000	-5,796,000	1.51	0.09	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	2,757	-1,000	6,008,000	-4,442,000	4.15	0.00	Hist	06/30/2022
T-Mobile US, Inc.	TMUS	COM	122,490	-37,500	16,480,000	-4,055,000	11.38	0.01	Hist	06/30/2022
MongoDB, Inc.	MDB	COM	15,718	-1,900	4,079,000	-3,736,000	2.82		Hist	06/30/2022
CROWN CASTLE INC.	CCI	COM	42,323	-12,900	7,126,000	-3,068,000	4.92	0.01	Hist	06/30/2022
ServiceNow, Inc.	NOW	COM	16,978	-2,200	8,073,000	-2,607,000	5.57	0.01	Hist	06/30/2022
Elastic N.V.	ESTC	Common	58,252	-5,100	3,942,000	-1,693,000	2.72	0.06	Hist	06/30/2022

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