$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | Sell | LULULEMON ATHLETICA INC | $4,462,000 | +19.9% | 65,900 | -7.1% | 3.38% | +9.3% |
| SPLK | Sell | SPLUNK INC | $3,206,000 | -22.7% | 65,530 | -7.1% | 2.43% | -29.6% |
| TSLA | Sell | TESLA MTRS INCcall | $3,102,000 | -13.8% | 13,500 | -10.0% | 2.35% | -21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,846,000 | -11.4% | 3,730 | -9.7% | 2.15% | -19.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $2,355,000 | -34.6% | 5,000 | -33.3% | 1.78% | -40.4% |
| JWN | Sell | NORDSTROM INC | $2,222,000 | -30.1% | 38,840 | -39.2% | 1.68% | -36.3% |
| MXL | Sell | MAXLINEAR INCcl a | $2,035,000 | -30.9% | 110,000 | -45.0% | 1.54% | -37.1% |
| TWOU | Sell | 2U INC | $1,921,000 | -31.3% | 85,000 | -15.0% | 1.45% | -37.5% |
| GPRO | Exit | GOPRO INCput | $0 | – | -50,000 | -100.0% | -0.75% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -30,000 | -100.0% | -0.75% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,300 | -100.0% | -0.77% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -15,000 | -100.0% | -1.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -30,600 | -100.0% | -1.20% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -8,000 | -100.0% | -1.50% | – |
| VFC | Exit | V F CORP | $0 | – | -40,040 | -100.0% | -2.07% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -24,000 | -100.0% | -2.28% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -45,500 | -100.0% | -2.87% | – |
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.