$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Buy | SERVICENOW INC | $6,107,000 | +59.8% | 90,000 | +38.5% | 5.28% | +135.9% |
| 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% | – |
| CAVM | Buy | CAVIUM INC | $3,400,000 | +241.7% | 55,000 | +175.0% | 2.94% | +403.9% |
| VEEV | Buy | VEEVA SYS INC | $2,966,000 | +20.6% | 112,300 | +28.6% | 2.56% | +78.0% |
| MAN | New | MANPOWERGROUP INC | $2,386,000 | – | 35,000 | +100.0% | 2.06% | – |
| 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% |
| 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% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,492,000 | +18.1% | 30,000 | +4.6% | 1.29% | +74.4% |
| ADBE | New | ADOBE SYS INC | $1,091,000 | – | 15,000 | +100.0% | 0.94% | – |
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 | 2024-05-15 |
| 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.