$202 Million is the total value of Avalon Global Asset Management LLC's 41 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $9,545,000 | -2.4% | 73,200 | -12.0% | 4.72% | +26.7% |
| JWN | Buy | NORDSTROM INCcall | $9,476,000 | +301.9% | 200,000 | +300.0% | 4.69% | +421.8% |
| AAPL | APPLE INC | $9,003,000 | +9.8% | 53,200 | 0.0% | 4.46% | +42.5% | |
| ULTA | Sell | ULTA BEAUTY INCcall | $8,946,000 | -34.0% | 40,000 | -33.3% | 4.43% | -14.4% |
| PANW | PALO ALTO NETWORKS INC | $8,741,000 | +0.6% | 60,310 | 0.0% | 4.33% | +30.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $8,370,000 | -14.4% | 203,560 | -18.1% | 4.14% | +11.1% |
| MU | New | MICRON TECHNOLOGY INCcall | $8,224,000 | – | 200,000 | +100.0% | 4.07% | – |
| AMZN | AMAZON COM INC | $7,754,000 | +21.7% | 6,630 | 0.0% | 3.84% | +57.9% | |
| SPLK | Sell | SPLUNK INC | $7,325,000 | +18.0% | 88,420 | -5.4% | 3.63% | +53.2% |
| AAPL | New | APPLE INCcall | $6,769,000 | – | 40,000 | +100.0% | 3.35% | – |
| LB | New | L BRANDS INC | $6,323,000 | – | 105,000 | +100.0% | 3.13% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,876,000 | +57.9% | 74,770 | +25.1% | 2.91% | +105.0% |
| ATHN | Sell | ATHENAHEALTH INC | $5,425,000 | -4.7% | 40,780 | -10.9% | 2.68% | +23.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,091,000 | +68.6% | 30,000 | +50.0% | 2.52% | +118.9% |
| M | New | MACYS INC | $5,038,000 | – | 200,000 | +100.0% | 2.49% | – |
| TWOU | Sell | 2U INC | $4,838,000 | +7.9% | 75,000 | -6.2% | 2.40% | +40.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,805,000 | -15.0% | 60,420 | -7.6% | 2.38% | +10.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,785,000 | +273.5% | 65,000 | +225.0% | 2.37% | +384.5% |
| MXL | Buy | MAXLINEAR INCcl a | $4,267,000 | +36.6% | 161,500 | +22.8% | 2.11% | +77.3% |
| CAVM | Sell | CAVIUM INC | $4,192,000 | -30.7% | 50,000 | -45.5% | 2.08% | -10.0% |
| MHK | MOHAWK INDS INC | $4,139,000 | +11.5% | 15,000 | 0.0% | 2.05% | +44.7% | |
| PVH | Sell | PVH CORP | $4,116,000 | -6.7% | 30,000 | -14.3% | 2.04% | +21.0% |
| WDC | New | WESTERN DIGITAL CORPcall | $3,976,000 | – | 50,000 | +100.0% | 1.97% | – |
| TSLA | New | TESLA INCput | $3,892,000 | – | 12,500 | +100.0% | 1.93% | – |
| VEEV | Buy | VEEVA SYS INC | $3,870,000 | +14.3% | 70,000 | +16.7% | 1.92% | +48.4% |
| GOOGL | ALPHABET INCcap stk cl a | $3,708,000 | +8.2% | 3,520 | 0.0% | 1.84% | +40.5% | |
| CHGG | Buy | CHEGG INC | $3,672,000 | +26.2% | 225,000 | +14.8% | 1.82% | +63.9% |
| BMY | BRISTOL MYERS SQUIBB CO | $3,633,000 | -3.9% | 59,290 | 0.0% | 1.80% | +24.8% | |
| AVGO | BROADCOM LTD | $3,597,000 | +5.9% | 14,000 | 0.0% | 1.78% | +37.5% | |
| KR | New | KROGER COcall | $3,569,000 | – | 130,000 | +100.0% | 1.77% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $3,532,000 | -14.5% | 40,000 | -22.6% | 1.75% | +11.0% |
| WDAY | WORKDAY INCcl a | $3,052,000 | -3.5% | 30,000 | 0.0% | 1.51% | +25.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,980,000 | -7.9% | 22,130 | 0.0% | 1.48% | +19.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,836,000 | -10.7% | 2,710 | -18.1% | 1.40% | +15.9% |
| PFPT | Buy | PROOFPOINT INC | $2,664,000 | +22.1% | 30,000 | +20.0% | 1.32% | +58.5% |
| BBBY | New | BED BATH & BEYOND INCcall | $2,639,000 | – | 120,000 | +100.0% | 1.31% | – |
| PLCE | Sell | CHILDRENS PL INC | $2,544,000 | -33.8% | 17,500 | -46.2% | 1.26% | -14.0% |
| VC | VISTEON CORP | $2,503,000 | +1.1% | 20,000 | 0.0% | 1.24% | +31.2% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,254,000 | – | 20,000 | +100.0% | 1.12% | – |
| KSS | New | KOHLS CORP | $2,169,000 | – | 40,000 | +100.0% | 1.07% | – |
| FL | New | FOOT LOCKER INC | $1,875,000 | – | 40,000 | +100.0% | 0.93% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -15,000 | -100.0% | -0.86% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -20,000 | -100.0% | -0.90% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,000 | -100.0% | -0.93% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -40,000 | -100.0% | -0.95% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,000 | -100.0% | -1.08% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -60,000 | -100.0% | -1.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -50,000 | -100.0% | -1.22% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -40,000 | -100.0% | -1.24% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100,000 | -100.0% | -1.80% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -40,000 | -100.0% | -1.90% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -30,000 | -100.0% | -2.13% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -6,000 | -100.0% | -2.20% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -150,000 | -100.0% | -2.38% | – |
| M | Exit | MACYS INCcall | $0 | – | -300,000 | -100.0% | -2.50% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -35,000 | -100.0% | -2.74% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -250,000 | -100.0% | -3.75% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -16.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.