$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.