0001398344-19-020195.txt : 20191114 0001398344-19-020195.hdr.sgml : 20191114 20191114082712 ACCESSION NUMBER: 0001398344-19-020195 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191216486 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 09-30-2019 09-30-2019 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 11-14-2019 0 44 1016628 INFORMATION TABLE 2 fp0046621_13fhr-table.xml 13F INFORMATION TABLE ACACIA COMMUNICATIONS INC COM 00401C108 14767 225796 SH SOLE 225796 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20747 124065 SH SOLE 124065 0 0 ALPHABET INC CAP STK CL A 02079K305 16666 13648 SH SOLE 13648 0 0 AMAZON COM INC COM 023135106 21949 12644 SH SOLE 12644 0 0 AMERICAN TOWER CORP NEW COM 03027X100 34518 156100 SH SOLE 156100 0 0 ANAPLAN INC COM 03272L108 19679 418700 SH SOLE 418700 0 0 APPLE INC COM 037833100 28892 129000 SH SOLE 129000 0 0 ARISTA NETWORKS INC COM 040413106 11946 50000 SH SOLE 50000 0 0 AVALARA INC COM 05338G106 6729 100000 SH SOLE 100000 0 0 BLACKLINE INC COM 09239B109 2391 50000 SH SOLE 50000 0 0 BOX INC CL A 10316T104 3757 226900 SH SOLE 226900 0 0 BROADCOM INC COM 11135F101 31113 112700 SH SOLE 112700 0 0 COHERENT INC COM 192479103 10069 65500 SH SOLE 65500 0 0 COUPA SOFTWARE INC COM 22266L106 10624 81997 SH SOLE 81997 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7841 56409 SH SOLE 56409 0 0 DATADOG INC CL A COM 23804L103 1696 50000 SH SOLE 50000 0 0 ELASTIC N V ORD SHS N14506104 8234 100000 SH SOLE 100000 0 0 FACEBOOK INC CL A 30303M102 70733 397200 SH SOLE 397200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 47422 357200 SH SOLE 357200 0 0 HUYA INC ADS REP SHS A 44852D108 14081 595640 SH SOLE 595640 0 0 INPHI CORP COM 45772F107 24420 400000 SH SOLE 400000 0 0 INTELSAT S A COM L5140P101 8285 363387 SH SOLE 363387 0 0 JD COM INC SPON ADR CL A 47215P106 13992 496000 SH SOLE 496000 0 0 LYFT INC CL A COM 55087P104 12485 305700 SH SOLE 305700 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7145 332425 SH SOLE 332425 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18875 755900 SH SOLE 755900 0 0 NETFLIX INC COM 64110L106 42886 160250 SH SOLE 160250 0 0 PALO ALTO NETWORKS INC COM 697435105 60775 298167 SH SOLE 298167 0 0 PROOFPOINT INC COM 743424103 18325 142000 SH SOLE 142000 0 0 SALESFORCE COM INC COM 79466L302 35876 241684 SH SOLE 241684 0 0 SERVICENOW INC COM 81762P102 19800 78000 SH SOLE 78000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 25043 316000 SH SOLE 316000 0 0 SPLUNK INC COM 848637104 26990 229000 SH SOLE 229000 0 0 T MOBILE US INC COM 872590104 61989 786958 SH SOLE 786958 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 35860 286100 SH SOLE 286100 0 0 THE TRADE DESK INC COM CL A 88339J105 16373 87300 SH SOLE 87300 0 0 TWITTER INC COM 90184L102 35980 873300 SH SOLE 873300 0 0 UBER TECHNOLOGIES INC COM 90353T100 3047 100000 SH SOLE 100000 0 0 VIAVI SOLUTIONS INC COM 925550105 20974 1497623 SH SOLE 1497623 0 0 WORKDAY INC CL A 98138H101 56758 333948 SH SOLE 333948 0 0 XILINX INC COM 983919101 24659 257133 SH SOLE 257133 0 0 ZENDESK INC COM 98936J101 17345 238000 SH SOLE 238000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15240 200000 SH SOLE 200000 0 0 ZYNGA INC CL A 98986T108 29651 5094600 SH SOLE 5094600 0 0