$153 Million is the total value of Avalon Global Asset Management LLC's 45 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | Buy | ATHENAHEALTH INC | $6,925,000 | -10.3% | 58,000 | +9.4% | 4.54% | -32.0% |
| AMZN | Buy | AMAZON COM INC | $5,782,000 | +42.9% | 15,540 | +19.2% | 3.79% | +8.3% |
| AMZN | New | AMAZON COM INCcall | $5,582,000 | – | 15,000 | +100.0% | 3.66% | – |
| GOOGL | New | GOOGLE INCcall | $5,547,000 | – | 10,000 | +100.0% | 3.63% | – |
| WDAY | Buy | WORKDAY INCcl a | $5,022,000 | +24.3% | 59,500 | +20.2% | 3.29% | -5.8% |
| LULU | New | LULULEMON ATHLETICA INCput | $4,801,000 | – | 75,000 | +100.0% | 3.14% | – |
| RL | New | RALPH LAUREN CORPcall | $4,603,000 | – | 35,000 | +100.0% | 3.02% | – |
| VEEV | Buy | VEEVA SYS INC | $3,633,000 | +22.5% | 142,300 | +26.7% | 2.38% | -7.2% |
| TIF | New | TIFFANY & CO NEWcall | $3,520,000 | – | 40,000 | +100.0% | 2.30% | – |
| WDAY | New | WORKDAY INCcall | $3,376,000 | – | 40,000 | +100.0% | 2.21% | – |
| SNDK | New | SANDISK CORPcall | $3,181,000 | – | 50,000 | +100.0% | 2.08% | – |
| FEYE | New | FIREEYE INC | $2,355,000 | – | 60,000 | +100.0% | 1.54% | – |
| MW | New | MENS WEARHOUSE INC | $2,349,000 | – | 45,000 | +100.0% | 1.54% | – |
| MXL | Buy | MAXLINEAR INCcl a | $2,317,000 | +27.7% | 285,000 | +16.3% | 1.52% | -3.2% |
| BBY | New | BEST BUY INCcall | $2,267,000 | – | 60,000 | +100.0% | 1.48% | – |
| TIF | New | TIFFANY & CO NEW | $2,200,000 | – | 25,000 | +100.0% | 1.44% | – |
| ADBE | Buy | ADOBE SYS INC | $1,479,000 | +35.6% | 20,000 | +33.3% | 0.97% | +2.8% |
| TCS | New | CONTAINER STORE GROUP INCcall | $762,000 | – | 40,000 | +100.0% | 0.50% | – |
| PIR | New | PIER 1 IMPORTS INC | $559,000 | – | 40,000 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q2 2024 | 7.5% |
| SERVICENOW INC | 43 | Q2 2024 | 7.1% |
| AMAZON COM INC | 43 | Q2 2024 | 6.3% |
| LULULEMON ATHLETICA INC | 43 | Q2 2024 | 5.6% |
| PALO ALTO NETWORKS INC | 42 | Q2 2024 | 7.1% |
| VEEVA SYS INC | 41 | Q2 2024 | 5.4% |
| SILICON LABORATORIES INC | 40 | Q2 2024 | 3.4% |
| MICRON TECHNOLOGY INC | 35 | Q2 2024 | 6.8% |
| ALPHABET INC | 35 | Q2 2024 | 3.0% |
| ALPHABET INC | 35 | Q2 2024 | 2.8% |
View Avalon Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 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 |
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.