$167 Million is the total value of Avalon Global Asset Management LLC's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCput | $8,373,000 | – | 10,000 | +100.0% | 5.01% | – |
| NOW | SERVICENOW INC | $8,192,000 | +19.2% | 103,500 | 0.0% | 4.90% | +23.4% | |
| AMZN | AMAZON COM INC | $8,030,000 | +17.0% | 9,590 | 0.0% | 4.80% | +21.2% | |
| ATHN | Buy | ATHENAHEALTH INC | $7,252,000 | +0.1% | 57,500 | +9.5% | 4.34% | +3.6% |
| AAPL | APPLE INC | $7,066,000 | +18.3% | 62,500 | 0.0% | 4.22% | +22.5% | |
| AAPL | New | APPLE INCput | $6,783,000 | – | 60,000 | +100.0% | 4.06% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,254,000 | -13.9% | 39,250 | -33.8% | 3.74% | -10.9% |
| SPLK | Buy | SPLUNK INC | $5,312,000 | +14.6% | 90,530 | +5.8% | 3.18% | +18.7% |
| DATA | New | TABLEAU SOFTWARE INCcall | $4,974,000 | – | 90,000 | +100.0% | 2.97% | – |
| MU | MICRON TECHNOLOGY INC | $4,712,000 | +29.2% | 265,000 | 0.0% | 2.82% | +33.8% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,689,000 | +13.6% | 76,900 | +37.6% | 2.80% | +17.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,678,000 | +32.0% | 80,000 | +6.7% | 2.80% | +36.6% |
| AGN | ALLERGAN PLC | $4,620,000 | -0.3% | 20,060 | 0.0% | 2.76% | +3.2% | |
| AGN | ALLERGAN PLCcall | $4,606,000 | -0.3% | 20,000 | 0.0% | 2.75% | +3.2% | |
| AVGO | Buy | BROADCOM LTD | $4,399,000 | +13.2% | 25,500 | +2.0% | 2.63% | +17.3% |
| DLTR | New | DOLLAR TREE INC | $3,947,000 | – | 50,000 | +100.0% | 2.36% | – |
| PVH | Buy | PVH CORP | $3,868,000 | +36.8% | 35,000 | +16.7% | 2.31% | +41.7% |
| SLAB | SILICON LABORATORIES INC | $3,846,000 | +20.6% | 65,400 | 0.0% | 2.30% | +24.9% | |
| CAVM | Buy | CAVIUM INC | $3,824,000 | +63.2% | 65,700 | +8.2% | 2.29% | +69.0% |
| VEEV | Sell | VEEVA SYS INC | $3,715,000 | -1.0% | 90,000 | -18.2% | 2.22% | +2.5% |
| M | MACYS INC | $3,705,000 | +10.2% | 100,000 | 0.0% | 2.22% | +14.1% | |
| TIF | New | TIFFANY & CO NEWcall | $3,631,000 | – | 50,000 | +100.0% | 2.17% | – |
| CRM | Buy | SALESFORCE COM INC | $3,567,000 | +12.3% | 50,000 | +25.0% | 2.13% | +16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,560,000 | +21.9% | 45,000 | +28.6% | 2.13% | +26.3% |
| GOOG | ALPHABET INCcap stk cl c | $3,436,000 | +12.3% | 4,420 | 0.0% | 2.05% | +16.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,341,000 | +5.1% | 27,500 | +22.2% | 2.00% | +8.9% |
| TWOU | Sell | 2U INC | $3,255,000 | +16.5% | 85,000 | -10.5% | 1.95% | +20.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $3,187,000 | -67.8% | 20,000 | -75.2% | 1.90% | -66.7% |
| GOOGL | ALPHABET INCcap stk cl a | $2,999,000 | +14.3% | 3,730 | 0.0% | 1.79% | +18.3% | |
| CRM | New | SALESFORCE COM INCcall | $2,853,000 | – | 40,000 | +100.0% | 1.71% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,803,000 | – | 65,000 | +100.0% | 1.68% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,768,000 | +2.2% | 155,000 | -8.8% | 1.66% | +5.9% |
| ACN | New | ACCENTURE PLC IRELANDcall | $2,688,000 | – | 22,000 | +100.0% | 1.61% | – |
| MXL | MAXLINEAR INCcl a | $2,635,000 | +12.8% | 130,000 | 0.0% | 1.58% | +16.8% | |
| COH | New | COACH INC | $2,559,000 | – | 70,000 | +100.0% | 1.53% | – |
| NFLX | New | NETFLIX INCcall | $2,464,000 | – | 25,000 | +100.0% | 1.47% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,439,000 | – | 40,000 | +100.0% | 1.46% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $2,189,000 | -26.7% | 40,600 | 0.0% | 1.31% | -24.1% | |
| M | Buy | MACYS INCcall | $1,852,000 | +37.8% | 50,000 | +25.0% | 1.11% | +42.7% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,618,000 | – | 30,000 | +100.0% | 0.97% | – |
| VNCE | New | VINCE HLDG CORP | $564,000 | – | 100,000 | +100.0% | 0.34% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -50,000 | -100.0% | -0.68% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -20,000 | -100.0% | -0.96% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -30,000 | -100.0% | -1.15% | – |
| COH | Exit | COACH INCcall | $0 | – | -50,000 | -100.0% | -1.18% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -120,000 | -100.0% | -1.23% | – |
| WDC | Exit | WESTERN DIGITAL CORPcall | $0 | – | -50,000 | -100.0% | -1.36% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -5,000 | -100.0% | -2.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -265,000 | -100.0% | -2.10% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -110,000 | -100.0% | -2.17% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -110,000 | -100.0% | -3.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,300,000 | -100.0% | -17.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.