$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDAY | New | WORKDAY INCcall | $4,493,000 | – | 50,000 | +100.0% | 2.76% | – |
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% | – |
SNDK | New | SANDISK CORPput | $3,133,000 | – | 30,000 | +100.0% | 1.92% | – |
GOOG | New | GOOGLE INCcl c | $2,876,000 | – | 5,000 | +100.0% | 1.76% | – |
WDC | New | WESTERN DIGITAL CORPcall | $2,769,000 | – | 30,000 | +100.0% | 1.70% | – |
ANF | New | ABERCROMBIE & FITCH COcall | $2,595,000 | – | 60,000 | +100.0% | 1.59% | – |
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% | – |
BRCM | New | BROADCOM CORPcall | $1,856,000 | – | 50,000 | +100.0% | 1.14% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $1,694,000 | – | 40,000 | +100.0% | 1.04% | – |
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% | – |
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% | – |
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% | – |
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.