0001398344-15-004788.txt : 20150730
0001398344-15-004788.hdr.sgml : 20150730
20150730134210
ACCESSION NUMBER: 0001398344-15-004788
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150730
DATE AS OF CHANGE: 20150730
EFFECTIVENESS DATE: 20150730
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: 151015509
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
06-30-2015
06-30-2015
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
07-29-2015
0
28
491410
INFORMATION TABLE
2
fp0015274_13fhr-table.xml
13F INFORMATION TABLE
ADOBE SYS INC
COM
00724F101
11827
146000
SH
SOLE
146000
0
0
AMAZON COM INC
COM
023135106
26479
61000
SH
SOLE
61000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
35077
376000
SH
SOLE
376000
0
0
ARISTA NETWORKS INC
COM
040413106
21334
261000
SH
SOLE
261000
0
0
ARM HOLDINGS ADR REP 3 ORD
SPONSORED ADR
042068106
10839
220000
SH
SOLE
220000
0
0
BROADSOFT INC
COM
11133B409
19737
570918
SH
SOLE
570918
0
0
CIENA CORP
COM
171779309
15842
669000
SH
SOLE
669000
0
0
CIRRUS LOGIC INC
COM
172755100
10890
320000
SH
SOLE
320000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
17848
585000
SH
SOLE
585000
0
0
DEMANDWARE INC
COM
24802Y105
26229
369000
SH
SOLE
369000
0
0
DISH NETWORK CORP
CL A
25470M109
16995
251000
SH
SOLE
251000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
14544
133000
SH
SOLE
133000
0
0
FACEBOOK INC
CL A
30303M102
42282
493000
SH
SOLE
493000
0
0
GOOGLE INC
COM CL A
38259P508
17011
31500
SH
SOLE
31500
0
0
INFINERA CORPORATION
COM
45667G103
12231
583000
SH
SOLE
583000
0
0
JD COM INC
PUT
47215P956
481
7130
SH
SOLE
7130
0
0
JD COM INC
SPON ADR CL A
47215P106
24416
716000
SH
SOLE
716000
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
22910
471493
SH
SOLE
471493
0
0
MICROSTRATEGY INC
CL A NEW
594972408
17688
104000
SH
SOLE
104000
0
0
NETFLIX INC
COM
64110L106
24964
38000
SH
SOLE
38000
0
0
PTC INC
COM
69370C100
13906
339000
SH
SOLE
339000
0
0
POWERSHARES QQQ TRUST
PUT
73935A954
1206
9500
SH
SOLE
9500
0
0
QUNAR CAYMAN IS LTD
SPNS ADR CL B
74906P104
4842
113000
SH
SOLE
113000
0
0
SALESFORCE COM INC
COM
79466L302
18452
265000
SH
SOLE
265000
0
0
SILICON MOTION TECHNOLOGY CO
COM
82706C108
15505
448000
SH
SOLE
448000
0
0
SUNEDISON INC
COM
86732Y109
16062
537000
SH
SOLE
537000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
13778
119500
SH
SOLE
119500
0
0
DISNEY WALT CO
COM DISNEY
254687106
18034
158000
SH
SOLE
158000
0
0