0001398344-21-021329.txt : 20211112 0001398344-21-021329.hdr.sgml : 20211112 20211112103236 ACCESSION NUMBER: 0001398344-21-021329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401166 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 09-30-2021 09-30-2021 false AO Asset Management, LP

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

13F HOLDINGS REPORT 028-16432 N Michael Neiberg 212-554-3112 /s/ Michael Neiberg New York NY 11-12-2021 0 58 1359452 INFORMATION TABLE 2 fp0069444_13fhr-table.xml 13F INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 25272 326558 SH SOLE 326558 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28557 49602 SH SOLE 49602 0 0 ALPHABET INC CAP STK CL A 02079K305 46118 17250 SH SOLE 17250 0 0 AMAZON COM INC COM 023135106 13784 4196 SH SOLE 4196 0 0 AMBARELLA INC SHS G037AX101 29684 190600 SH SOLE 190600 0 0 AMERICAN TOWER CORP NEW COM 03027X100 15925 60000 SH SOLE 60000 0 0 APPLIED MATLS INC COM 038222105 9809 76200 SH SOLE 76200 0 0 ARISTA NETWORKS INC COM 040413106 15044 43777 SH SOLE 43777 0 0 ATLASSIAN CORP PLC CL A G06242104 30570 78100 SH SOLE 78100 0 0 BOX INC CL A 10316T104 21145 893313 SH SOLE 893313 0 0 BUMBLE INC COM CL A 12047B105 23446 469100 SH SOLE 469100 0 0 CIRRUS LOGIC INC COM 172755100 8251 100200 SH SOLE 100200 0 0 CISCO SYS INC COM 17275R102 11648 214000 SH SOLE 214000 0 0 CLOUDFLARE INC CL A COM 18915M107 14081 125000 SH SOLE 125000 0 0 CONFLUENT INC CLASS A COM 20717M103 2959 49600 SH SOLE 49600 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 24614 100148 SH SOLE 100148 0 0 DATADOG INC CL A COM 23804L103 14177 100300 SH SOLE 100300 0 0 DOORDASH INC CL A 25809K105 13904 67500 SH SOLE 67500 0 0 DYNATRACE INC COM NEW 268150109 38515 542700 SH SOLE 542700 0 0 ELASTIC N V ORD SHS N14506104 12396 83200 SH SOLE 83200 0 0 F5 NETWORKS INC COM 315616102 28763 144700 SH SOLE 144700 0 0 FACEBOOK INC CL A 30303M102 50015 147366 SH SOLE 147366 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24945 205005 SH SOLE 205005 0 0 FORTINET INC COM 34959E109 21903 75000 SH SOLE 75000 0 0 HUBSPOT INC COM 443573100 10817 16000 SH SOLE 16000 0 0 JD.COM INC SPON ADR CL A 47215P106 15026 208000 SH SOLE 208000 0 0 JUNIPER NETWORKS INC COM 48203R104 11522 418683 SH SOLE 418683 0 0 LYFT INC CL A COM 55087P104 13398 250000 SH SOLE 250000 0 0 MARVELL TECHNOLOGY INC COM 573874104 44607 739628 SH SOLE 739628 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13038 37500 SH SOLE 37500 0 0 MICROSOFT CORP COM 594918104 36114 128100 SH SOLE 128100 0 0 NETFLIX INC COM 64110L106 43426 71150 SH SOLE 71150 0 0 NVIDIA CORPORATION COM 67066G104 8494 41000 SH SOLE 41000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 12526 63950 SH SOLE 63950 0 0 OKTA INC CL A 679295105 10467 44100 SH SOLE 44100 0 0 PALO ALTO NETWORKS INC COM 697435105 77116 160994 SH SOLE 160994 0 0 PAYCOM SOFTWARE INC COM 70432V102 13435 27100 SH SOLE 27100 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 30468 350000 SH SOLE 350000 0 0 QORVO INC COM 74736K101 12539 75000 SH SOLE 75000 0 0 QUALTRICS INTL INC COM CL A 747601201 6719 157200 SH SOLE 157200 0 0 RINGCENTRAL INC CL A 76680R206 8700 40000 SH SOLE 40000 0 0 ROBLOX CORP CL A 771049103 18835 249300 SH SOLE 249300 0 0 SALESFORCE COM INC COM 79466L302 55817 205800 SH SOLE 205800 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14281 43200 SH SOLE 43200 0 0 SENTINELONE INC CL A 81730H109 14989 279800 SH SOLE 279800 0 0 SERVICENOW INC COM 81762P102 46670 75000 SH SOLE 75000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24717 150000 SH SOLE 150000 0 0 SNAP INC CL A 83304A106 14774 200000 SH SOLE 200000 0 0 SNOWFLAKE INC CL A 833445109 24043 79500 SH SOLE 79500 0 0 T-MOBILE US INC COM 872590104 64296 503258 SH SOLE 503258 0 0 TENABLE HLDGS INC COM 88025T102 22927 496900 SH SOLE 496900 0 0 TWILIO INC CL A 90138F102 31342 98235 SH SOLE 98235 0 0 UBER TECHNOLOGIES INC COM 90353T100 31152 695347 SH SOLE 695347 0 0 UNITY SOFTWARE INC COM 91332U101 10403 82400 SH SOLE 82400 0 0 VIAVI SOLUTIONS INC COM 925550105 14384 913879 SH SOLE 913879 0 0 DISNEY WALT CO COM 254687106 16663 98500 SH SOLE 98500 0 0 WORKDAY INC CL A 98138H101 18242 73000 SH SOLE 73000 0 0 ZSCALER INC COM 98980G102 41981 160100 SH SOLE 160100 0 0