$192 Million is the total value of Avalon Global Asset Management LLC's 40 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -155,000 | -100.0% | -0.52% | – |
| LB | Exit | L BRANDS INC | $0 | – | -25,000 | -100.0% | -1.35% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,000 | -100.0% | -1.54% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -40,000 | -100.0% | -1.75% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40,000 | -100.0% | -2.53% | – |
| COH | Exit | COACH INC | $0 | – | -90,000 | -100.0% | -2.59% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -30,000 | -100.0% | -2.83% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -50,000 | -100.0% | -4.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.