$120 Million is the total value of Avalon Global Asset Management LLC's 36 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $4,706,000 | – | 15,060 | +100.0% | 3.91% | – |
| TSLA | New | TESLA MTRS INCcall | $3,600,000 | – | 15,000 | +100.0% | 2.99% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $3,599,000 | – | 7,500 | +100.0% | 2.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,354,000 | – | 4,420 | +100.0% | 2.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,213,000 | – | 4,130 | +100.0% | 2.67% | – |
| FB | New | FACEBOOK INCcl a | $3,140,000 | – | 30,000 | +100.0% | 2.61% | – |
| NFLX | New | NETFLIX INCput | $2,745,000 | – | 24,000 | +100.0% | 2.28% | – |
| VFC | New | V F CORP | $2,492,000 | – | 40,040 | +100.0% | 2.07% | – |
| M | New | MACYS INC | $2,274,000 | – | 65,000 | +100.0% | 1.89% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,102,000 | – | 35,000 | +100.0% | 1.75% | – |
| LNKD | New | LINKEDIN CORP | $1,801,000 | – | 8,000 | +100.0% | 1.50% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,550,000 | – | 100,000 | +100.0% | 1.29% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,487,000 | – | 105,000 | +100.0% | 1.24% | – |
| SKX | New | SKECHERS U S A INCcall | $906,000 | – | 30,000 | +100.0% | 0.75% | – |
| GPRO | New | GOPRO INCput | $901,000 | – | 50,000 | +100.0% | 0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.