0001398344-18-016218.txt : 20181109 0001398344-18-016218.hdr.sgml : 20181109 20181109092534 ACCESSION NUMBER: 0001398344-18-016218 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AO Asset Management, LP CENTRAL INDEX KEY: 0001594585 IRS NUMBER: 463985737 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16432 FILM NUMBER: 181171594 BUSINESS ADDRESS: STREET 1: 950 3RD AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-554-3110 MAIL ADDRESS: STREET 1: 950 3RD AVENUE, 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: AO Asset Management, LLC DATE OF NAME CHANGE: 20131218 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001594585 XXXXXXXX 09-30-2018 09-30-2018 false AO Asset Management, LP

950 3RD AVENUE, 19TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-16432 N Michael Nieberg 212-554-3112 /s/ Michael Nieberg New York NY 11-09-2018 0 31 818047 INFORMATION TABLE 2 fp0036976_13fhr-table.xml 13F INFORMATION TABLE ACACIA COMMUNICATIONS INC COM 00401C108 7678 185600 SH SOLE 185600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22977 276205 SH SOLE 276205 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14748 89515 SH SOLE 89515 0 0 ALPHABET INC CAP STK CL A 02079K305 23767 19690 SH SOLE 19690 0 0 AMAZON COM INC COM 023135106 31087 15520 SH SOLE 15520 0 0 APPLE INC COM 037833100 28860 127845 SH SOLE 127845 0 0 BOX INC CL A 10316T104 25240 1055625 SH SOLE 1055625 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17023 152906 SH SOLE 152906 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20668 645860 SH SOLE 645860 0 0 F5 NETWORKS INC COM 315616102 15449 77470 SH SOLE 77470 0 0 FACEBOOK INC CL A 30303M102 15311 93100 SH SOLE 93100 0 0 FORTINET INC COM 34959E109 20530 222500 SH SOLE 222500 0 0 INTERXION HOLDING N.V SHS N47279109 29723 441650 SH SOLE 441650 0 0 LUMENTUM HLDGS INC COM 55024U109 14328 239000 SH SOLE 239000 0 0 NETFLIX INC COM 64110L106 21194 56650 SH SOLE 56650 0 0 NEW RELIC INC COM 64829B100 32246 342200 SH SOLE 342200 0 0 NVIDIA CORP COM 67066G104 16074 57200 SH SOLE 57200 0 0 PALO ALTO NETWORKS INC COM 697435105 64186 284940 SH SOLE 284940 0 0 PURE STORAGE INC CL A 74624M102 16922 652100 SH SOLE 652100 0 0 RED HAT INC COM 756577102 15182 111400 SH SOLE 111400 0 0 SALESFORCE COM INC COM 79466L302 72709 457200 SH SOLE 457200 0 0 SENDGRID INC COM 816883102 18226 495400 SH SOLE 495400 0 0 SPLUNK INC COM 848637104 27688 229000 SH SOLE 229000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18716 103500 SH SOLE 103500 0 0 T MOBILE US INC COM 872590104 45056 642000 SH SOLE 642000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 51997 465340 SH SOLE 465340 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 40597 294200 SH SOLE 294200 0 0 TWITTER INC COM 90184L102 15881 558000 SH SOLE 558000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 20459 63500 SH SOLE 63500 0 0 VIAVI SOLUTIONS INC COM 925550105 26520 2338614 SH SOLE 2338614 0 0 WORKDAY INC CL A 98138H101 27006 185000 SH SOLE 185000 0 0