$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INCcall | $4,125,000 | -8.2% | 50,000 | 0.0% | 2.42% | -12.4% | |
| NOW | SERVICENOW INC | $3,821,000 | -5.1% | 65,000 | 0.0% | 2.24% | -9.5% | |
| WDC | WESTERN DIGITAL CORPcall | $2,920,000 | +5.5% | 30,000 | 0.0% | 1.71% | +0.6% | |
| ANF | ABERCROMBIE & FITCH COcall | $2,180,000 | -16.0% | 60,000 | 0.0% | 1.28% | -19.8% | |
| BRCM | BROADCOM CORPcall | $2,021,000 | +8.9% | 50,000 | 0.0% | 1.18% | +3.9% | |
| MXL | MAXLINEAR INCcl a | $1,686,000 | -31.7% | 245,000 | 0.0% | 0.99% | -34.8% | |
| OC | OWENS CORNING NEWcall | $1,588,000 | -17.9% | 50,000 | 0.0% | 0.93% | -21.7% |
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.