$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | VMWARE INC | $5,809,000 | -10.4% | 60,000 | 0.0% | 3.56% | -17.4% | |
| AMZN | AMAZON COM INC | $4,385,000 | -3.4% | 13,500 | 0.0% | 2.69% | -11.0% | |
| DHI | D R HORTON INCcall | $2,950,000 | +13.5% | 120,000 | 0.0% | 1.81% | +4.6% | |
| 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% | |
| 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% | |
| NUS | NU SKIN ENTERPRISES INCcall | $1,479,000 | -10.7% | 20,000 | 0.0% | 0.91% | -17.8% | |
| 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% |
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.