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Reported Holdings Of The
AO Asset Management LP

Legal Name: AO ASSET MANAGEMENT, LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
WORKDAY INC COM USD0.001 CL A (98138H101) 430,048 $88,409k
T MOBILE US INC COM USD0.00001 (872590104) 1,077,017 $79,850k
PALO ALTO NETWORKS (697435105) 298,167 $60,755k
Netflix Inc (64110L106) 160,250 $58,863k
DISNEY WALT CO (254687106) 335,300 $46,821k
salesforce.com Inc (79466L302) 304,006 $46,127k
ZENDESK INC COM USD0.01 (98936J101) 476,776 $42,447k
Xilinx Inc (983919101) 265,133 $31,264k
Twitter Inc (90184L102) 873,300 $30,478k
Splunk Inc (848637104) 229,000 $28,797k
Amazon.com Inc (023135106) 14,840 $28,101k
ZYNGA INC - CL A (98986T108) 4,459,200 $27,335k
Facebook Inc (30303M102) 141,400 $27,290k
INPHI CORP (45772F107) 536,938 $26,901k
Apple Inc (037833100) 129,000 $25,532k
SKYWORKS SOLUTIONS INC (83088m102) 316,000 $24,417k
VIAVI SOLUTIONS INC COM (925550105) 1,821,123 $24,203k
LUMENTUM HLDGS INC (55024U109) 452,185 $24,151k
ALIBABA GROUP HLDG LTD (01609W102) 138,865 $23,531k
TAKE-TWO INTERACTIVE (874054109) 200,000 $22,706k
DROPBOX (26210C104) 858,900 $21,515k
SERVICENOW INC (81762P102) 78,000 $21,416k
ANAPLAN INC COM (03272L108) 418,700 $21,132k
CROWN CASTLE INTL (22822V101) 154,709 $20,166k
THE TRADE DESK (88339J105) 87,300 $19,885k
ALPHABET INC (02079K305) 14,048 $15,211k
JD.com Inc (47215P106) 496,000 $15,024k
TABLEAU SOFTWARE INC CL A (87336U105) 83,380 $13,843k
HUYA, Inc. ADR (44852D108) 553,501 $13,677k
BILIBILI INC (090040106) 683,600 $11,122k
ACACIA COMMUNICATIONS INC COM (00401C108) 231,896 $10,936k
INTELSAT GLOBAL HOLDINGS SA (L5140P101) 457,575 $8,900k
FORTINET INC (34959E109) 100,000 $7,683k
LYFT INC CL A COM (55087P104) 7,500 $493k

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