$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $7,084,000 | +3.5% | 65,000 | 0.0% | 5.36% | -5.7% | |
| AMZN | AMAZON COM INC | $5,693,000 | -12.2% | 9,590 | 0.0% | 4.31% | -20.0% | |
| AGN | ALLERGAN PLC | $4,037,000 | -14.2% | 15,060 | 0.0% | 3.06% | -21.8% | |
| FB | FACEBOOK INCcl a | $3,423,000 | +9.0% | 30,000 | 0.0% | 2.59% | -0.7% | |
| CAVM | CAVIUM INC | $3,407,000 | -6.9% | 55,700 | 0.0% | 2.58% | -15.2% | |
| GOOG | ALPHABET INCcap stk cl c | $3,293,000 | -1.8% | 4,420 | 0.0% | 2.49% | -10.6% | |
| SLAB | SILICON LABORATORIES INC | $2,940,000 | -7.4% | 65,400 | 0.0% | 2.22% | -15.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,913,000 | -7.1% | 45,600 | 0.0% | 2.20% | -15.4% | |
| M | MACYS INC | $2,866,000 | +26.0% | 65,000 | 0.0% | 2.17% | +14.8% |
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.