Avalon Global Asset Management LLC - Q1 2016 holdings

$132 Million is the total value of Avalon Global Asset Management LLC's 37 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .

 Value Shares↓ Weighting
PANW BuyPALO ALTO NETWORKS INC$7,464,000
+9.4%
45,750
+18.1%
5.65%
-0.4%
ATHN BuyATHENAHEALTH INC$7,286,000
-8.6%
52,500
+6.1%
5.52%
-16.7%
NOW BuySERVICENOW INC$6,026,000
-11.3%
98,500
+25.5%
4.56%
-19.2%
AAPL NewAPPLE INCcall$5,449,00050,000
+100.0%
4.12%
COST NewCOSTCO WHSL CORP NEWcall$4,727,00030,000
+100.0%
3.58%
LNKD NewLINKEDIN CORPcall$4,574,00040,000
+100.0%
3.46%
LULU NewLULULEMON ATHLETICA INCput$4,401,00065,000
+100.0%
3.33%
GILD BuyGILEAD SCIENCES INC$4,088,000
-5.0%
44,500
+4.7%
3.09%
-13.4%
ULTA NewULTA SALON COSMETCS & FRAG Icall$3,875,00020,000
+100.0%
2.93%
VEEV BuyVEEVA SYS INC$3,546,000
-12.4%
141,630
+0.9%
2.68%
-20.2%
JAZZ NewJAZZ PHARMACEUTICALS PLC$3,264,00025,000
+100.0%
2.47%
DATA BuyTABLEAU SOFTWARE INCcl a$3,211,000
+13.6%
70,000
+133.3%
2.43%
+3.4%
WDC BuyWESTERN DIGITAL CORP$2,834,000
+34.8%
60,000
+71.4%
2.14%
+22.9%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$2,834,000
+82.8%
170,000
+70.0%
2.14%
+66.5%
WDAY BuyWORKDAY INCcl a$2,689,000
+11.8%
35,000
+15.9%
2.04%
+1.8%
MU BuyMICRON TECHNOLOGY INC$2,513,000
+69.0%
240,000
+128.6%
1.90%
+54.0%
WDC NewWESTERN DIGITAL CORPcall$2,362,00050,000
+100.0%
1.79%
MNKKQ NewMALLINCKRODT PUB LTD CO$1,226,00020,000
+100.0%
0.93%
SPLK NewSPLUNK INCcall$979,00020,000
+100.0%
0.74%
ULTA NewULTA SALON COSMETCS & FRAG I$969,0005,000
+100.0%
0.73%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC43Q2 20247.5%
SERVICENOW INC43Q2 20247.1%
AMAZON COM INC43Q2 20246.3%
LULULEMON ATHLETICA INC43Q2 20245.6%
PALO ALTO NETWORKS INC42Q2 20247.1%
VEEVA SYS INC41Q2 20245.4%
SILICON LABORATORIES INC40Q2 20243.4%
MICRON TECHNOLOGY INC35Q2 20246.8%
ALPHABET INC35Q2 20243.0%
ALPHABET INC35Q2 20242.8%

View Avalon Global Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-13
13F-HR2024-05-15
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12

View Avalon Global Asset Management LLC's complete filings history.

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