0001398344-17-014464.txt : 20171113
0001398344-17-014464.hdr.sgml : 20171110
20171113075644
ACCESSION NUMBER: 0001398344-17-014464
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171193186
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
09-30-2017
09-30-2017
false
AO Asset Management, LP
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
10-30-2017
0
24
473769
INFORMATION TABLE
2
fp0028915_13fhr-table.xml
13F INFORMATION TABLE
ACACIA COMMUNICATIONS INC
COM
00401C108
5164
109630
SH
SOLE
109630
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
43054
667400
SH
SOLE
667400
0
0
ADOBE SYS INC
COM
00724F101
13456
90200
SH
SOLE
90200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35475
205400
SH
SOLE
205400
0
0
ALPHABET INC
CAP STK CL A
02079K305
16358
16800
SH
SOLE
16800
0
0
AMAZON COM INC
COM
023135106
19804
20600
SH
SOLE
20600
0
0
APPLE INC
COM
037833100
24043
156000
SH
SOLE
156000
0
0
BOX INC
CL A
10316T104
24388
1262300
SH
SOLE
1262300
0
0
CARBONITE INC
COM
141337105
10745
488400
SH
SOLE
488400
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10757
29600
SH
SOLE
29600
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
14310
952700
SH
SOLE
952700
0
0
FACEBOOK INC
CL A
30303M102
32243
188700
SH
SOLE
188700
0
0
LOGMEIN INC
COM
54142L109
34974
317800
SH
SOLE
317800
0
0
LUMENTUM HLDGS INC
COM
55024U109
22485
413700
SH
SOLE
413700
0
0
NETFLIX INC
COM
64110L106
10428
57500
SH
SOLE
57500
0
0
PURE STORAGE INC
CL A
74624M102
11377
711500
SH
SOLE
711500
0
0
SALESFORCE COM INC
COM
79466L302
36424
389900
SH
SOLE
389900
0
0
SYMANTEC CORP
COM
871503108
13692
417300
SH
SOLE
417300
0
0
T MOBILE US INC
COM
872590104
16920
274400
SH
SOLE
274400
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
27252
363900
SH
SOLE
363900
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14343
140300
SH
SOLE
140300
0
0
VIAVI SOLUTIONS INC
COM
925550105
3933
415700
SH
SOLE
415700
0
0
WORKDAY INC
CL A
98138H101
21742
206300
SH
SOLE
206300
0
0
YY INC
ADS REPCOM CLA
98426T106
10405
119900
SH
SOLE
119900
0
0