$116 Million is the total value of Avalon Global Asset Management LLC's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,676,000 | +5.3% | 78,600 | -3.9% | 7.50% | +55.4% |
ATHN | ATHENAHEALTH INC | $7,722,000 | +10.6% | 53,000 | 0.0% | 6.67% | +63.2% | |
PANW | Sell | PALO ALTO NETWORKS INC | $6,950,000 | +14.8% | 56,700 | -8.1% | 6.00% | +69.4% |
NOW | Buy | SERVICENOW INC | $6,107,000 | +59.8% | 90,000 | +38.5% | 5.28% | +135.9% |
VMW | VMWARE INC | $5,364,000 | -12.1% | 65,000 | 0.0% | 4.64% | +29.8% | |
LULU | LULULEMON ATHLETICA INC | $4,798,000 | +32.8% | 86,000 | 0.0% | 4.15% | +96.0% | |
GILD | GILEAD SCIENCES INC | $4,242,000 | -11.4% | 45,000 | 0.0% | 3.66% | +30.7% | |
DECK | DECKERS OUTDOOR CORP | $4,142,000 | -6.3% | 45,500 | 0.0% | 3.58% | +38.2% | |
AMZN | AMAZON COM INC | $4,047,000 | -3.8% | 13,040 | 0.0% | 3.50% | +42.0% | |
WDAY | Buy | WORKDAY INCcl a | $4,040,000 | +66.0% | 49,500 | +67.8% | 3.49% | +145.0% |
RL | New | RALPH LAUREN CORPcl a | $3,703,000 | – | 20,000 | +100.0% | 3.20% | – |
JWN | Sell | NORDSTROM INC | $3,431,000 | -5.7% | 43,220 | -18.8% | 2.96% | +39.1% |
SNDK | Sell | SANDISK CORP | $3,429,000 | -27.7% | 35,000 | -27.7% | 2.96% | +6.7% |
CAVM | Buy | CAVIUM INC | $3,400,000 | +241.7% | 55,000 | +175.0% | 2.94% | +403.9% |
CRM | SALESFORCE COM INC | $3,155,000 | +3.1% | 53,200 | 0.0% | 2.73% | +52.1% | |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,147,000 | +10.2% | 11,000 | -4.3% | 2.72% | +62.6% |
PBYI | PUMA BIOTECHNOLOGY INC | $3,028,000 | -20.7% | 16,000 | 0.0% | 2.62% | +17.0% | |
VEEV | Buy | VEEVA SYS INC | $2,966,000 | +20.6% | 112,300 | +28.6% | 2.56% | +78.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,952,000 | +9.1% | 50,000 | -5.5% | 2.55% | +60.9% |
COF | CAPITAL ONE FINL CORP | $2,889,000 | +1.1% | 35,000 | 0.0% | 2.50% | +49.2% | |
GOOGL | GOOGLE INCcl a | $2,574,000 | -9.8% | 4,850 | 0.0% | 2.22% | +33.1% | |
STX | SEAGATE TECHNOLOGY PLC | $2,572,000 | +16.1% | 38,670 | 0.0% | 2.22% | +71.3% | |
GOOG | GOOGLE INCcl c | $2,548,000 | -8.8% | 4,840 | 0.0% | 2.20% | +34.6% | |
MAN | New | MANPOWERGROUP INC | $2,386,000 | – | 35,000 | +100.0% | 2.06% | – |
BRCM | BROADCOM CORPcl a | $2,275,000 | +7.2% | 52,500 | 0.0% | 1.97% | +58.3% | |
SLAB | Buy | SILICON LABORATORIES INC | $2,143,000 | +31.8% | 45,000 | +12.5% | 1.85% | +94.5% |
ELLI | Buy | ELLIE MAE INC | $2,016,000 | +37.4% | 50,000 | +11.1% | 1.74% | +102.8% |
MXL | MAXLINEAR INCcl a | $1,815,000 | +7.7% | 245,000 | 0.0% | 1.57% | +58.9% | |
DHI | New | D R HORTON INC | $1,770,000 | – | 70,000 | +100.0% | 1.53% | – |
WDC | New | WESTERN DIGITAL CORP | $1,661,000 | – | 15,000 | +100.0% | 1.44% | – |
FFIV | Sell | F5 NETWORKS INC | $1,631,000 | -39.0% | 12,500 | -44.4% | 1.41% | -9.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,492,000 | +18.1% | 30,000 | +4.6% | 1.29% | +74.4% |
TBI | Sell | TRUEBLUE INC | $1,188,000 | -49.6% | 53,400 | -42.8% | 1.03% | -25.6% |
ADBE | New | ADOBE SYS INC | $1,091,000 | – | 15,000 | +100.0% | 0.94% | – |
TCS | Sell | CONTAINER STORE GROUP INC | $383,000 | -70.7% | 20,000 | -66.7% | 0.33% | -56.7% |
MW | Exit | MENS WEARHOUSE INC | $0 | – | -15,000 | -100.0% | -0.42% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -20,000 | -100.0% | -0.53% | – |
CHS | Exit | CHICOS FAS INCcall | $0 | – | -100,000 | -100.0% | -0.86% | – |
MDVN | Exit | MEDIVATION INC | $0 | – | -15,000 | -100.0% | -0.87% | – |
OC | Exit | OWENS CORNING NEWcall | $0 | – | -50,000 | -100.0% | -0.93% | – |
INFA | Exit | INFORMATICA CORPcall | $0 | – | -50,000 | -100.0% | -1.00% | – |
FEYE | Exit | FIREEYE INCcall | $0 | – | -60,000 | -100.0% | -1.07% | – |
URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -50,000 | -100.0% | -1.07% | – |
ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -75,000 | -100.0% | -1.18% | – |
LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -40,000 | -100.0% | -1.18% | – |
BRCM | Exit | BROADCOM CORPcall | $0 | – | -50,000 | -100.0% | -1.18% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -28,970 | -100.0% | -1.21% | – |
ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -60,000 | -100.0% | -1.28% | – |
BIDU | Exit | BAIDU INCput | $0 | – | -10,000 | -100.0% | -1.28% | – |
ZU | Exit | ZULILY INCcall | $0 | – | -60,000 | -100.0% | -1.33% | – |
MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -60,000 | -100.0% | -1.66% | – |
WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -30,000 | -100.0% | -1.71% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -50,000 | -100.0% | -1.79% | – |
TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -35,000 | -100.0% | -1.87% | – |
DHI | Exit | D R HORTON INCcall | $0 | – | -170,000 | -100.0% | -2.04% | – |
PCYC | Exit | PHARMACYCLICS INCcall | $0 | – | -30,000 | -100.0% | -2.06% | – |
CTXS | Exit | CITRIX SYS INCcall | $0 | – | -50,000 | -100.0% | -2.09% | – |
WDAY | Exit | WORKDAY INCcall | $0 | – | -50,000 | -100.0% | -2.42% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | -100.0% | -2.95% | – |
LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -130,000 | -100.0% | -3.20% | – |
KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -100,000 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.