$163 Million is the total value of Avalon Global Asset Management LLC's 57 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $13,010,000 | +142.4% | 140,000 | +1300.0% | 7.98% | +123.4% |
| AAPL | Buy | APPLE INC | $8,196,000 | +10.7% | 88,200 | +539.1% | 5.03% | +1.9% |
| VMW | VMWARE INC | $5,809,000 | -10.4% | 60,000 | 0.0% | 3.56% | -17.4% | |
| ATHN | Sell | ATHENAHEALTH INC | $5,381,000 | -25.4% | 43,000 | -4.4% | 3.30% | -31.2% |
| SNDK | Sell | SANDISK CORP | $5,222,000 | +17.0% | 50,000 | -9.1% | 3.20% | +7.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,791,000 | +14.5% | 55,500 | +5.7% | 2.94% | +5.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,528,000 | +46.7% | 54,000 | +20.0% | 2.78% | +35.2% |
| WDAY | New | WORKDAY INCcall | $4,493,000 | – | 50,000 | +100.0% | 2.76% | – |
| AMZN | AMAZON COM INC | $4,385,000 | -3.4% | 13,500 | 0.0% | 2.69% | -11.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,063,000 | +43.4% | 49,000 | +22.5% | 2.49% | +32.1% |
| NOW | Buy | SERVICENOW INC | $4,027,000 | +124.0% | 65,000 | +116.7% | 2.47% | +106.4% |
| INFA | Buy | INFORMATICA CORP | $3,743,000 | +4.3% | 105,000 | +10.5% | 2.30% | -3.9% |
| JWN | Sell | NORDSTROM INC | $3,634,000 | -7.6% | 53,500 | -15.1% | 2.23% | -14.9% |
| FB | New | FACEBOOK INCcall | $3,365,000 | – | 50,000 | +100.0% | 2.06% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $3,354,000 | – | 40,000 | +100.0% | 2.06% | – |
| AMZN | New | AMAZON COM INCcall | $3,248,000 | – | 10,000 | +100.0% | 1.99% | – |
| CRM | Sell | SALESFORCE COM INC | $3,194,000 | -13.9% | 55,000 | -15.4% | 1.96% | -20.7% |
| SNDK | New | SANDISK CORPput | $3,133,000 | – | 30,000 | +100.0% | 1.92% | – |
| DHI | D R HORTON INCcall | $2,950,000 | +13.5% | 120,000 | 0.0% | 1.81% | +4.6% | |
| GOOGL | Sell | GOOGLE INCcl a | $2,923,000 | -52.3% | 5,000 | -9.1% | 1.79% | -56.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,911,000 | +40.1% | 60,000 | +50.0% | 1.79% | +29.0% |
| GOOG | New | GOOGLE INCcl c | $2,876,000 | – | 5,000 | +100.0% | 1.76% | – |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $2,834,000 | +79.6% | 70,000 | +133.3% | 1.74% | +65.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,813,000 | -17.4% | 10,000 | -20.0% | 1.73% | -23.9% |
| STI | Sell | SUNTRUST BKS INC | $2,804,000 | -17.1% | 70,000 | -17.6% | 1.72% | -23.6% |
| WDC | New | WESTERN DIGITAL CORPcall | $2,769,000 | – | 30,000 | +100.0% | 1.70% | – |
| TBI | Buy | TRUEBLUE INC | $2,619,000 | +11.9% | 95,000 | +18.8% | 1.61% | +3.1% |
| ANF | New | ABERCROMBIE & FITCH COcall | $2,595,000 | – | 60,000 | +100.0% | 1.59% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,478,000 | -19.7% | 30,000 | -25.0% | 1.52% | -26.0% |
| MXL | Sell | MAXLINEAR INCcl a | $2,467,000 | +4.1% | 245,000 | -2.0% | 1.51% | -4.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,348,000 | -58.7% | 58,000 | -46.3% | 1.44% | -61.9% |
| ASGN | ON ASSIGNMENT INC | $2,312,000 | -7.8% | 65,000 | 0.0% | 1.42% | -15.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $2,273,000 | +1.2% | 40,000 | 0.0% | 1.40% | -6.8% | |
| FFIV | F5 NETWORKS INC | $2,229,000 | +4.5% | 20,000 | 0.0% | 1.37% | -3.7% | |
| BRCM | Sell | BROADCOM CORPcl a | $2,227,000 | -11.6% | 60,000 | -25.0% | 1.37% | -18.5% |
| ANN | New | ANN INCcall | $2,057,000 | – | 50,000 | +100.0% | 1.26% | – |
| VEEV | New | VEEVA SYS INC | $2,036,000 | – | 80,000 | +100.0% | 1.25% | – |
| OC | OWENS CORNING NEWcall | $1,934,000 | -10.4% | 50,000 | 0.0% | 1.19% | -17.4% | |
| RHI | ROBERT HALF INTL INC | $1,910,000 | +13.8% | 40,000 | 0.0% | 1.17% | +4.8% | |
| CTXS | CITRIX SYS INC | $1,877,000 | +8.9% | 30,000 | 0.0% | 1.15% | +0.3% | |
| BRCM | New | BROADCOM CORPcall | $1,856,000 | – | 50,000 | +100.0% | 1.14% | – |
| DSW | Buy | DSW INCcl a | $1,816,000 | +44.7% | 65,000 | +85.7% | 1.11% | +33.3% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,694,000 | – | 40,000 | +100.0% | 1.04% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,693,000 | -38.1% | 50,000 | -33.3% | 1.04% | -42.9% |
| TRIP | New | TRIPADVISOR INCcall | $1,630,000 | – | 15,000 | +100.0% | 1.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,630,000 | – | 15,000 | +100.0% | 1.00% | – |
| NUS | NU SKIN ENTERPRISES INCcall | $1,479,000 | -10.7% | 20,000 | 0.0% | 0.91% | -17.8% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,412,000 | – | 30,000 | +100.0% | 0.87% | – |
| WDAY | New | WORKDAY INCcl a | $1,348,000 | – | 15,000 | +100.0% | 0.83% | – |
| CAVM | Sell | CAVIUM INC | $1,242,000 | -5.3% | 25,000 | -16.7% | 0.76% | -12.8% |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,111,000 | +9.0% | 40,000 | +33.3% | 0.68% | +0.4% |
| ELLI | ELLIE MAE INC | $1,090,000 | +8.0% | 35,000 | 0.0% | 0.67% | -0.4% | |
| RATE | BANKRATE INC DEL | $1,052,000 | +3.5% | 60,000 | 0.0% | 0.65% | -4.6% | |
| VEEV | New | VEEVA SYS INCcall | $636,000 | – | 25,000 | +100.0% | 0.39% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $495,000 | – | 7,500 | +100.0% | 0.30% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $495,000 | – | 7,500 | +100.0% | 0.30% | – |
| MDVN | New | MEDIVATION INC | $462,000 | – | 6,000 | +100.0% | 0.28% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15,000 | -100.0% | -0.26% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -25,000 | -100.0% | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -10,000 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,000 | -100.0% | -0.74% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -30,000 | -100.0% | -0.86% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -35,000 | -100.0% | -0.90% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -20,000 | -100.0% | -1.06% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -20,000 | -100.0% | -1.10% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -30,000 | -100.0% | -1.20% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -50,000 | -100.0% | -1.22% | – |
| ANN | Exit | ANN INC | $0 | – | -55,000 | -100.0% | -1.52% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -40,000 | -100.0% | -1.52% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -45,000 | -100.0% | -1.58% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -15,000 | -100.0% | -1.61% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -40,000 | -100.0% | -1.61% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -60,000 | -100.0% | -2.30% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -80,000 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.