$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 | Buy | PALO ALTO NETWORKS INC | $7,464,000 | +9.4% | 45,750 | +18.1% | 5.65% | -0.4% |
| ATHN | Buy | ATHENAHEALTH INC | $7,286,000 | -8.6% | 52,500 | +6.1% | 5.52% | -16.7% |
| NOW | Buy | SERVICENOW INC | $6,026,000 | -11.3% | 98,500 | +25.5% | 4.56% | -19.2% |
| AAPL | New | APPLE INCcall | $5,449,000 | – | 50,000 | +100.0% | 4.12% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $4,727,000 | – | 30,000 | +100.0% | 3.58% | – |
| LNKD | New | LINKEDIN CORPcall | $4,574,000 | – | 40,000 | +100.0% | 3.46% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $4,401,000 | – | 65,000 | +100.0% | 3.33% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,088,000 | -5.0% | 44,500 | +4.7% | 3.09% | -13.4% |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $3,875,000 | – | 20,000 | +100.0% | 2.93% | – |
| VEEV | Buy | VEEVA SYS INC | $3,546,000 | -12.4% | 141,630 | +0.9% | 2.68% | -20.2% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,264,000 | – | 25,000 | +100.0% | 2.47% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,211,000 | +13.6% | 70,000 | +133.3% | 2.43% | +3.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,834,000 | +34.8% | 60,000 | +71.4% | 2.14% | +22.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,834,000 | +82.8% | 170,000 | +70.0% | 2.14% | +66.5% |
| WDAY | Buy | WORKDAY INCcl a | $2,689,000 | +11.8% | 35,000 | +15.9% | 2.04% | +1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,513,000 | +69.0% | 240,000 | +128.6% | 1.90% | +54.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $2,362,000 | – | 50,000 | +100.0% | 1.79% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,226,000 | – | 20,000 | +100.0% | 0.93% | – |
| SPLK | New | SPLUNK INCcall | $979,000 | – | 20,000 | +100.0% | 0.74% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $969,000 | – | 5,000 | +100.0% | 0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.