$173 Million is the total value of Avalon Global Asset Management LLC's 39 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $29,711,000 | – | 1,300,000 | +100.0% | 17.15% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $9,909,000 | – | 80,800 | +100.0% | 5.72% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,266,000 | -2.7% | 59,250 | +29.5% | 4.20% | -25.7% |
| ATHN | ATHENAHEALTH INC | $7,246,000 | -0.5% | 52,500 | 0.0% | 4.18% | -24.1% | |
| NOW | Buy | SERVICENOW INC | $6,872,000 | +14.0% | 103,500 | +5.1% | 3.97% | -13.0% |
| AMZN | AMAZON COM INC | $6,863,000 | +20.6% | 9,590 | 0.0% | 3.96% | -8.1% | |
| AAPL | Sell | APPLE INC | $5,975,000 | -15.7% | 62,500 | -3.8% | 3.45% | -35.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,381,000 | +67.6% | 110,000 | +57.1% | 3.11% | +27.9% |
| AGN | Buy | ALLERGAN PLC | $4,636,000 | +14.8% | 20,060 | +33.2% | 2.68% | -12.4% |
| SPLK | Buy | SPLUNK INC | $4,634,000 | +44.5% | 85,530 | +30.5% | 2.68% | +10.2% |
| AGN | New | ALLERGAN PLCcall | $4,622,000 | – | 20,000 | +100.0% | 2.67% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,129,000 | -7.5% | 55,900 | -15.2% | 2.38% | -29.4% |
| AVGO | New | BROADCOM LTD | $3,885,000 | – | 25,000 | +100.0% | 2.24% | – |
| VEEV | New | VEEVA SYS INCput | $3,753,000 | – | 110,000 | +100.0% | 2.17% | – |
| VEEV | Sell | VEEVA SYS INC | $3,753,000 | +5.8% | 110,000 | -22.3% | 2.17% | -19.3% |
| MU | New | MICRON TECHNOLOGY INCput | $3,646,000 | – | 265,000 | +100.0% | 2.10% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,646,000 | +45.1% | 265,000 | +10.4% | 2.10% | +10.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,545,000 | +25.1% | 75,000 | +25.0% | 2.05% | -4.6% |
| GOOGL | New | ALPHABET INCcall | $3,518,000 | – | 5,000 | +100.0% | 2.03% | – |
| M | Buy | MACYS INC | $3,361,000 | +17.3% | 100,000 | +53.8% | 1.94% | -10.5% |
| SLAB | SILICON LABORATORIES INC | $3,188,000 | +8.4% | 65,400 | 0.0% | 1.84% | -17.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,179,000 | -2.6% | 22,500 | -10.0% | 1.84% | -25.7% |
| CRM | New | SALESFORCE COM INC | $3,176,000 | – | 40,000 | +100.0% | 1.83% | – |
| GOOG | ALPHABET INCcap stk cl c | $3,059,000 | -7.1% | 4,420 | 0.0% | 1.77% | -29.1% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,986,000 | +2.5% | 40,600 | -11.0% | 1.72% | -21.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,920,000 | -28.6% | 35,000 | -21.3% | 1.69% | -45.5% |
| PVH | New | PVH CORP | $2,827,000 | – | 30,000 | +100.0% | 1.63% | – |
| TWOU | Buy | 2U INC | $2,794,000 | +45.4% | 95,000 | +11.8% | 1.61% | +10.9% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $2,708,000 | -4.4% | 170,000 | 0.0% | 1.56% | -27.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,624,000 | -7.8% | 3,730 | 0.0% | 1.52% | -29.7% | |
| WDC | WESTERN DIGITAL CORPcall | $2,363,000 | +0.0% | 50,000 | 0.0% | 1.36% | -23.7% | |
| CAVM | Buy | CAVIUM INC | $2,343,000 | -31.2% | 60,700 | +9.0% | 1.35% | -47.5% |
| MXL | Buy | MAXLINEAR INCcl a | $2,337,000 | +14.8% | 130,000 | +18.2% | 1.35% | -12.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,137,000 | – | 120,000 | +100.0% | 1.23% | – |
| COH | New | COACH INCcall | $2,037,000 | – | 50,000 | +100.0% | 1.18% | – |
| NOW | New | SERVICENOW INCcall | $1,992,000 | – | 30,000 | +100.0% | 1.15% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,668,000 | – | 20,000 | +100.0% | 0.96% | – |
| M | New | MACYS INCcall | $1,344,000 | – | 40,000 | +100.0% | 0.78% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,169,000 | – | 50,000 | +100.0% | 0.68% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -5,000 | -100.0% | -0.73% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -20,000 | -100.0% | -0.74% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -20,000 | -100.0% | -0.93% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -38,840 | -100.0% | -1.68% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -5,000 | -100.0% | -1.78% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -35,000 | -100.0% | -2.04% | – |
| TSLA | Exit | TESLA MTRS INCcall | $0 | – | -13,500 | -100.0% | -2.35% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -30,000 | -100.0% | -2.59% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Icall | $0 | – | -20,000 | -100.0% | -2.93% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -65,000 | -100.0% | -3.33% | – |
| LNKD | Exit | LINKEDIN CORPcall | $0 | – | -40,000 | -100.0% | -3.46% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -30,000 | -100.0% | -3.58% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.