$171 Million is the total value of Avalon Global Asset Management LLC's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 88.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KORS | New | MICHAEL KORS HLDGS LTDcall | $7,139,000 | – | 100,000 | +100.0% | 4.18% | – |
ATHN | Buy | ATHENAHEALTH INC | $6,980,000 | +29.7% | 53,000 | +23.3% | 4.09% | +23.8% |
VMW | Buy | VMWARE INC | $6,100,000 | +5.0% | 65,000 | +8.3% | 3.57% | +0.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $6,053,000 | +33.7% | 61,700 | +14.3% | 3.54% | +27.5% |
LULU | Buy | LULULEMON ATHLETICA INCcall | $5,461,000 | +92.7% | 130,000 | +85.7% | 3.20% | +83.8% |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,817,000 | +671.1% | 16,000 | +113.3% | 2.24% | +635.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $3,613,000 | +53.9% | 86,000 | +48.3% | 2.12% | +46.8% |
CTXS | New | CITRIX SYS INCcall | $3,567,000 | – | 50,000 | +100.0% | 2.09% | – |
PCYC | New | PHARMACYCLICS INCcall | $3,523,000 | – | 30,000 | +100.0% | 2.06% | – |
DHI | Buy | D R HORTON INCcall | $3,488,000 | +18.2% | 170,000 | +41.7% | 2.04% | +12.8% |
TRIP | Buy | TRIPADVISOR INCcall | $3,200,000 | +96.3% | 35,000 | +133.3% | 1.87% | +87.4% |
KSS | New | KOHLS CORPcall | $3,051,000 | – | 50,000 | +100.0% | 1.79% | – |
COF | Buy | CAPITAL ONE FINL CORP | $2,857,000 | +15.3% | 35,000 | +16.7% | 1.67% | +10.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,855,000 | +1.5% | 11,500 | +15.0% | 1.67% | -3.1% |
MW | New | MENS WEARHOUSE INCcall | $2,833,000 | – | 60,000 | +100.0% | 1.66% | – |
FFIV | Buy | F5 NETWORKS INC | $2,672,000 | +19.9% | 22,500 | +12.5% | 1.56% | +14.3% |
VEEV | Buy | VEEVA SYS INC | $2,459,000 | +20.8% | 87,300 | +9.1% | 1.44% | +15.3% |
WDAY | Buy | WORKDAY INCcl a | $2,434,000 | +80.6% | 29,500 | +96.7% | 1.42% | +72.3% |
ZU | New | ZULILY INCcall | $2,273,000 | – | 60,000 | +100.0% | 1.33% | – |
BIDU | New | BAIDU INCput | $2,182,000 | – | 10,000 | +100.0% | 1.28% | – |
LTM | New | LIFE TIME FITNESS INC | $2,018,000 | – | 40,000 | +100.0% | 1.18% | – |
ASGN | Buy | ON ASSIGNMENT INC | $2,014,000 | -12.9% | 75,000 | +15.4% | 1.18% | -16.9% |
FEYE | New | FIREEYE INCcall | $1,834,000 | – | 60,000 | +100.0% | 1.07% | – |
URBN | New | URBAN OUTFITTERS INCcall | $1,835,000 | – | 50,000 | +100.0% | 1.07% | – |
INFA | New | INFORMATICA CORPcall | $1,712,000 | – | 50,000 | +100.0% | 1.00% | – |
SLAB | New | SILICON LABORATORIES INC | $1,626,000 | – | 40,000 | +100.0% | 0.95% | – |
MDVN | Buy | MEDIVATION INC | $1,483,000 | +221.0% | 15,000 | +150.0% | 0.87% | +205.6% |
CHS | New | CHICOS FAS INCcall | $1,477,000 | – | 100,000 | +100.0% | 0.86% | – |
ELLI | Buy | ELLIE MAE INC | $1,467,000 | +34.6% | 45,000 | +28.6% | 0.86% | +28.4% |
TCS | Buy | CONTAINER STORE GROUP INC | $1,306,000 | +17.6% | 60,000 | +50.0% | 0.76% | +12.2% |
NUS | New | NU SKIN ENTERPRISES INCcl a | $901,000 | – | 20,000 | +100.0% | 0.53% | – |
MW | New | MENS WEARHOUSE INC | $708,000 | – | 15,000 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.