0001398344-16-009815.txt : 20160211
0001398344-16-009815.hdr.sgml : 20160211
20160210192306
ACCESSION NUMBER: 0001398344-16-009815
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AO Asset Management, LLC
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: 161407475
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001594585
XXXXXXXX
12-31-2015
12-31-2015
false
AO Asset Management, LLC
950 3rd Avenue, 19th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-16432
N
Michael Nieberg
COO and CCO
212-554-3112
/s/ Michael Nieberg
New York
NY
02-09-2016
0
22
459759
INFORMATION TABLE
2
fp0017968_13fhr-table.xml
13F INFORMATION TABLE
ACTIVISION BLIZZARD INC
COM
00507V109
18271
472000
SH
SOLE
472000
0
0
ADOBE SYS INC
COM
00724F101
20385
217000
SH
SOLE
217000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22999
283000
SH
SOLE
283000
0
0
ALPHABET INC
CAP STK CL A
02079K305
55628
71500
SH
SOLE
71500
0
0
AMAZON COM INC
COM
023135106
39202
58000
SH
SOLE
58000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15415
159000
SH
SOLE
159000
0
0
ARISTA NETWORKS INC
COM
040413106
15140
194500
SH
SOLE
194500
0
0
ATLASSIAN CORP PLC
CL A
G06242104
301
10000
SH
SOLE
10000
0
0
BROADSOFT INC
COM
11133B409
14285
404000
SH
SOLE
404000
0
0
CIENA CORP
COM NEW
171779309
6248
302000
SH
SOLE
302000
0
0
CIRRUS LOGIC INC
COM
172755100
12580
426000
SH
SOLE
426000
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
11629
251000
SH
SOLE
251000
0
0
ELECTRONIC ARTS INC
COM
285512109
12095
176000
SH
SOLE
176000
0
0
FACEBOOK INC
CL A
30303M102
20932
200000
SH
SOLE
200000
0
0
FINISAR CORP
COM NEW
31787A507
10861
747000
SH
SOLE
747000
0
0
JUNIPER NETWORKS INC
COM
48203R104
40296
1460000
SH
SOLE
1460000
0
0
LUMENTUM HLDGS INC
COM
55024U109
25213
1145000
SH
SOLE
1145000
0
0
MICROSTRATEGY INC
CL A NEW
594972408
13805
77000
SH
SOLE
77000
0
0
NETFLIX INC
COM
64110L106
27852
243500
SH
SOLE
243500
0
0
SALESFORCE COM INC
COM
79466L302
50450
643500
SH
SOLE
643500
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6236
179000
SH
SOLE
179000
0
0
ZENDESK INC
COM
98936J101
19936
754000
SH
SOLE
754000
0
0