$150 Million is the total value of Avalon Global Asset Management LLC's 54 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,407,000 | -4.3% | 13,800 | 0.0% | 4.93% | -32.5% | |
| ATHN | Sell | ATHENAHEALTH INC | $7,211,000 | +5.1% | 45,000 | -11.8% | 4.80% | -25.8% |
| VMW | Sell | VMWARE INC | $6,481,000 | +3.2% | 60,000 | -14.3% | 4.32% | -27.2% |
| HD | New | HOME DEPOT INCcall | $6,330,000 | – | 80,000 | +100.0% | 4.22% | – |
| GOOGL | GOOGLE INCcl a | $6,130,000 | -0.6% | 5,500 | 0.0% | 4.08% | -29.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,680,000 | -1.8% | 108,000 | +10.2% | 3.78% | -30.7% |
| AAPL | New | APPLE INCcall | $5,367,000 | – | 10,000 | +100.0% | 3.57% | – |
| AMZN | AMAZON COM INC | $4,541,000 | -15.7% | 13,500 | 0.0% | 3.02% | -40.5% | |
| SNDK | Sell | SANDISK CORP | $4,465,000 | +5.5% | 55,000 | -8.3% | 2.97% | -25.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,186,000 | -13.8% | 52,500 | -8.7% | 2.79% | -39.1% |
| JWN | NORDSTROM INC | $3,934,000 | +1.1% | 63,000 | 0.0% | 2.62% | -28.7% | |
| CRM | Buy | SALESFORCE COM INC | $3,711,000 | +12.1% | 65,000 | +8.3% | 2.47% | -20.9% |
| INFA | Sell | INFORMATICA CORP | $3,589,000 | -13.5% | 95,000 | -5.0% | 2.39% | -39.0% |
| CTXS | New | CITRIX SYS INCcall | $3,446,000 | – | 60,000 | +100.0% | 2.30% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,406,000 | +29.6% | 12,500 | +25.0% | 2.27% | -8.5% |
| STI | SUNTRUST BKS INC | $3,382,000 | +8.1% | 85,000 | 0.0% | 2.25% | -23.7% | |
| PANW | New | PALO ALTO NETWORKS INC | $3,087,000 | – | 45,000 | +100.0% | 2.06% | – |
| COF | CAPITAL ONE FINL CORP | $3,086,000 | +0.7% | 40,000 | 0.0% | 2.06% | -28.9% | |
| GILD | New | GILEAD SCIENCES INC | $2,834,000 | – | 40,000 | +100.0% | 1.89% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,735,000 | -7.9% | 75,000 | -6.2% | 1.82% | -35.0% |
| DHI | New | D R HORTON INCcall | $2,598,000 | – | 120,000 | +100.0% | 1.73% | – |
| BRCM | Buy | BROADCOM CORPcl a | $2,518,000 | +112.3% | 80,000 | +100.0% | 1.68% | +49.9% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,508,000 | +79.5% | 65,000 | +62.5% | 1.67% | +26.7% |
| SINA | New | SINA CORPcall | $2,416,000 | – | 40,000 | +100.0% | 1.61% | – |
| RL | New | RALPH LAUREN CORPcall | $2,414,000 | – | 15,000 | +100.0% | 1.61% | – |
| MXL | MAXLINEAR INCcl a | $2,370,000 | -9.1% | 250,000 | 0.0% | 1.58% | -35.9% | |
| LULU | New | LULULEMON ATHLETICA INCput | $2,367,000 | – | 45,000 | +100.0% | 1.58% | – |
| TBI | Buy | TRUEBLUE INC | $2,341,000 | +29.7% | 80,000 | +14.3% | 1.56% | -8.5% |
| CRM | New | SALESFORCE COM INCcall | $2,284,000 | – | 40,000 | +100.0% | 1.52% | – |
| ANN | Sell | ANN INC | $2,281,000 | -22.0% | 55,000 | -31.2% | 1.52% | -45.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,246,000 | – | 40,000 | +100.0% | 1.50% | – |
| OC | New | OWENS CORNING NEWcall | $2,158,000 | – | 50,000 | +100.0% | 1.44% | – |
| FFIV | F5 NETWORKS INC | $2,133,000 | +17.4% | 20,000 | 0.0% | 1.42% | -17.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,078,000 | -2.3% | 40,000 | 0.0% | 1.38% | -31.0% | |
| URBN | New | URBAN OUTFITTERS INCcall | $1,824,000 | – | 50,000 | +100.0% | 1.22% | – |
| NOW | Sell | SERVICENOW INC | $1,798,000 | -8.3% | 30,000 | -14.3% | 1.20% | -35.3% |
| NOW | New | SERVICENOW INCcall | $1,798,000 | – | 30,000 | +100.0% | 1.20% | – |
| CTXS | Sell | CITRIX SYS INC | $1,723,000 | -45.5% | 30,000 | -40.0% | 1.15% | -61.5% |
| RHI | ROBERT HALF INTL INC | $1,678,000 | -0.1% | 40,000 | 0.0% | 1.12% | -29.5% | |
| NUS | New | NU SKIN ENTERPRISES INCcall | $1,657,000 | – | 20,000 | +100.0% | 1.10% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,657,000 | – | 20,000 | +100.0% | 1.10% | – |
| DECK | New | DECKERS OUTDOOR CORPcall | $1,595,000 | – | 20,000 | +100.0% | 1.06% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,578,000 | – | 30,000 | +100.0% | 1.05% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,348,000 | – | 35,000 | +100.0% | 0.90% | – |
| CAVM | New | CAVIUM INC | $1,312,000 | – | 30,000 | +100.0% | 0.87% | – |
| OC | New | OWENS CORNING NEW | $1,295,000 | – | 30,000 | +100.0% | 0.86% | – |
| DSW | New | DSW INCcl a | $1,255,000 | – | 35,000 | +100.0% | 0.84% | – |
| EBAY | Sell | EBAY INC | $1,105,000 | -49.7% | 20,000 | -50.0% | 0.74% | -64.5% |
| TCS | New | CONTAINER STORE GROUP INC | $1,019,000 | – | 30,000 | +100.0% | 0.68% | – |
| RATE | New | BANKRATE INC DEL | $1,016,000 | – | 60,000 | +100.0% | 0.68% | – |
| ELLI | New | ELLIE MAE INC | $1,009,000 | – | 35,000 | +100.0% | 0.67% | – |
| GILD | New | GILEAD SCIENCES INCcall | $709,000 | – | 10,000 | +100.0% | 0.47% | – |
| BBY | New | BEST BUY INCcall | $660,000 | – | 25,000 | +100.0% | 0.44% | – |
| BBY | Sell | BEST BUY INC | $396,000 | -66.9% | 15,000 | -50.0% | 0.26% | -76.6% |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -20,000 | -100.0% | -1.53% | – |
| SINA | Exit | SINA CORPord | $0 | – | -20,000 | -100.0% | -1.59% | – |
| CMA | Exit | COMERICA INC | $0 | – | -40,000 | -100.0% | -1.79% | – |
| COH | Exit | COACH INC | $0 | – | -50,000 | -100.0% | -2.65% | – |
| M | Exit | MACYS INC | $0 | – | -65,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.