$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 58.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOW | Sell | SERVICENOW INC | $9,545,000 | -2.4% | 73,200 | -12.0% | 4.72% | +26.7% |
ULTA | Sell | ULTA BEAUTY INCcall | $8,946,000 | -34.0% | 40,000 | -33.3% | 4.43% | -14.4% |
MU | Sell | MICRON TECHNOLOGY INC | $8,370,000 | -14.4% | 203,560 | -18.1% | 4.14% | +11.1% |
SPLK | Sell | SPLUNK INC | $7,325,000 | +18.0% | 88,420 | -5.4% | 3.63% | +53.2% |
ATHN | Sell | ATHENAHEALTH INC | $5,425,000 | -4.7% | 40,780 | -10.9% | 2.68% | +23.7% |
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% |
CAVM | Sell | CAVIUM INC | $4,192,000 | -30.7% | 50,000 | -45.5% | 2.08% | -10.0% |
PVH | Sell | PVH CORP | $4,116,000 | -6.7% | 30,000 | -14.3% | 2.04% | +21.0% |
SLAB | Sell | SILICON LABORATORIES INC | $3,532,000 | -14.5% | 40,000 | -22.6% | 1.75% | +11.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,836,000 | -10.7% | 2,710 | -18.1% | 1.40% | +15.9% |
PLCE | Sell | CHILDRENS PL INC | $2,544,000 | -33.8% | 17,500 | -46.2% | 1.26% | -14.0% |
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.