$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.