$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 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INCcall | $6,330,000 | – | 80,000 | +100.0% | 4.22% | – |
| 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% | – |
| CRM | Buy | SALESFORCE COM INC | $3,711,000 | +12.1% | 65,000 | +8.3% | 2.47% | -20.9% |
| 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% |
| PANW | New | PALO ALTO NETWORKS INC | $3,087,000 | – | 45,000 | +100.0% | 2.06% | – |
| GILD | New | GILEAD SCIENCES INC | $2,834,000 | – | 40,000 | +100.0% | 1.89% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| URBN | New | URBAN OUTFITTERS INCcall | $1,824,000 | – | 50,000 | +100.0% | 1.22% | – |
| NOW | New | SERVICENOW INCcall | $1,798,000 | – | 30,000 | +100.0% | 1.20% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.