$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $3,875,000 | – | 20,000 | +100.0% | 2.93% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,264,000 | – | 25,000 | +100.0% | 2.47% | – |
| 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 | 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.