$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KORS | New | MICHAEL KORS HLDGS LTDcall | $7,139,000 | – | 100,000 | +100.0% | 4.18% | – |
| 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% | – |
| KSS | New | KOHLS CORPcall | $3,051,000 | – | 50,000 | +100.0% | 1.79% | – |
| MW | New | MENS WEARHOUSE INCcall | $2,833,000 | – | 60,000 | +100.0% | 1.66% | – |
| 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% | – |
| 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% | – |
| CHS | New | CHICOS FAS INCcall | $1,477,000 | – | 100,000 | +100.0% | 0.86% | – |
| 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.