$106 Million is the total value of Avalon Global Asset Management LLC's 32 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $7,742,000 | – | 13,800 | +100.0% | 7.30% | – |
ATHN | New | ATHENAHEALTH INC | $6,860,000 | – | 51,000 | +100.0% | 6.47% | – |
VMW | New | VMWARE INC | $6,280,000 | – | 70,000 | +100.0% | 5.92% | – |
GOOGL | New | GOOGLE INCcl a | $6,164,000 | – | 5,500 | +100.0% | 5.82% | – |
LULU | New | LULULEMON ATHLETICA INC | $5,785,000 | – | 98,000 | +100.0% | 5.46% | – |
AMZN | New | AMAZON COM INC | $5,384,000 | – | 13,500 | +100.0% | 5.08% | – |
DECK | New | DECKERS OUTDOOR CORP | $4,856,000 | – | 57,500 | +100.0% | 4.58% | – |
SNDK | New | SANDISK CORP | $4,232,000 | – | 60,000 | +100.0% | 3.99% | – |
INFA | New | INFORMATICA CORP | $4,150,000 | – | 100,000 | +100.0% | 3.92% | – |
JWN | New | NORDSTROM INC | $3,893,000 | – | 63,000 | +100.0% | 3.67% | – |
M | New | MACYS INC | $3,471,000 | – | 65,000 | +100.0% | 3.28% | – |
CRM | New | SALESFORCE COM INC | $3,311,000 | – | 60,000 | +100.0% | 3.12% | – |
CTXS | New | CITRIX SYS INC | $3,163,000 | – | 50,000 | +100.0% | 2.98% | – |
STI | New | SUNTRUST BKS INC | $3,129,000 | – | 85,000 | +100.0% | 2.95% | – |
COF | New | CAPITAL ONE FINL CORP | $3,064,000 | – | 40,000 | +100.0% | 2.89% | – |
URBN | New | URBAN OUTFITTERS INC | $2,968,000 | – | 80,000 | +100.0% | 2.80% | – |
ANN | New | ANN INC | $2,925,000 | – | 80,000 | +100.0% | 2.76% | – |
COH | New | COACH INC | $2,807,000 | – | 50,000 | +100.0% | 2.65% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,629,000 | – | 10,000 | +100.0% | 2.48% | – |
MXL | New | MAXLINEAR INCcl a | $2,608,000 | – | 250,000 | +100.0% | 2.46% | – |
EBAY | New | EBAY INC | $2,195,000 | – | 40,000 | +100.0% | 2.07% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $2,126,000 | – | 40,000 | +100.0% | 2.01% | – |
NOW | New | SERVICENOW INC | $1,960,000 | – | 35,000 | +100.0% | 1.85% | – |
CMA | New | COMERICA INC | $1,902,000 | – | 40,000 | +100.0% | 1.79% | – |
FFIV | New | F5 NETWORKS INC | $1,817,000 | – | 20,000 | +100.0% | 1.71% | – |
TBI | New | TRUEBLUE INC | $1,805,000 | – | 70,000 | +100.0% | 1.70% | – |
SINA | New | SINA CORPord | $1,685,000 | – | 20,000 | +100.0% | 1.59% | – |
RHI | New | ROBERT HALF INTL INC | $1,680,000 | – | 40,000 | +100.0% | 1.58% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $1,624,000 | – | 20,000 | +100.0% | 1.53% | – |
ASGN | New | ON ASSIGNMENT INC | $1,397,000 | – | 40,000 | +100.0% | 1.32% | – |
BBY | New | BEST BUY INC | $1,196,000 | – | 30,000 | +100.0% | 1.13% | – |
BRCM | New | BROADCOM CORPcl a | $1,186,000 | – | 40,000 | +100.0% | 1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 40 | Q3 2023 | 7.5% |
SERVICENOW INC | 40 | Q3 2023 | 7.1% |
AMAZON COM INC | 40 | Q3 2023 | 6.3% |
LULULEMON ATHLETICA INC | 40 | Q3 2023 | 5.6% |
PALO ALTO NETWORKS INC | 39 | Q3 2023 | 7.1% |
VEEVA SYS INC | 38 | Q3 2023 | 5.4% |
SILICON LABORATORIES INC | 37 | Q3 2023 | 3.4% |
SPLUNK INC | 32 | Q2 2023 | 5.9% |
MICRON TECHNOLOGY INC | 32 | Q3 2023 | 6.8% |
ALPHABET INC | 32 | Q3 2023 | 3.0% |
View Avalon Global Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Avalon Global Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.