$122 Million is the total value of Avalon Global Asset Management LLC's 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -30,000 | -100.0% | -0.97% | – |
| M | Exit | MACYS INCcall | $0 | – | -50,000 | -100.0% | -1.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -40,000 | -100.0% | -1.46% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -25,000 | -100.0% | -1.47% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -22,000 | -100.0% | -1.61% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -155,000 | -100.0% | -1.66% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -65,000 | -100.0% | -1.68% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -40,000 | -100.0% | -1.71% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -20,000 | -100.0% | -1.90% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -45,000 | -100.0% | -2.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -50,000 | -100.0% | -2.13% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -50,000 | -100.0% | -2.17% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -20,000 | -100.0% | -2.75% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -20,060 | -100.0% | -2.76% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -90,000 | -100.0% | -2.97% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -60,000 | -100.0% | -4.06% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -10,000 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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 | 2024-02-13 |
| 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.