$290 Million is the total value of Avalon Global Asset Management LLC's 57 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Buy | ULTA BEAUTY INCcall | $11,235,000 | +25.6% | 55,000 | +37.5% | 3.88% | -12.4% |
| PANW | PALO ALTO NETWORKS INC | $10,947,000 | +25.2% | 60,310 | 0.0% | 3.78% | -12.7% | |
| MU | MICRON TECHNOLOGY INC | $10,614,000 | +26.8% | 203,560 | 0.0% | 3.66% | -11.6% | |
| NOW | Sell | SERVICENOW INC | $9,927,000 | +4.0% | 60,000 | -18.0% | 3.43% | -27.5% |
| PANW | New | PALO ALTO NETWORKS INCcall | $9,076,000 | – | 50,000 | +100.0% | 3.13% | – |
| AMZN | Sell | AMAZON COM INC | $8,872,000 | +14.4% | 6,130 | -7.5% | 3.06% | -20.2% |
| SPLK | SPLUNK INC | $8,700,000 | +18.8% | 88,420 | 0.0% | 3.00% | -17.2% | |
| AAPL | Sell | APPLE INC | $8,087,000 | -10.2% | 48,200 | -9.4% | 2.79% | -37.4% |
| ATHN | Buy | ATHENAHEALTH INC | $7,263,000 | +33.9% | 50,780 | +24.5% | 2.51% | -6.6% |
| XLNX | New | XILINX INCcall | $7,224,000 | – | 100,000 | +100.0% | 2.49% | – |
| KR | Buy | KROGER COcall | $7,182,000 | +101.2% | 300,000 | +130.8% | 2.48% | +40.3% |
| AVGO | New | BROADCOM LTDcall | $7,069,000 | – | 30,000 | +100.0% | 2.44% | – |
| VEEV | Buy | VEEVA SYS INC | $6,937,000 | +79.3% | 95,000 | +35.7% | 2.39% | +24.9% |
| PH | New | PARKER HANNIFIN CORPcall | $6,841,000 | – | 40,000 | +100.0% | 2.36% | – |
| TWOU | 2U INC | $6,302,000 | +30.3% | 75,000 | 0.0% | 2.18% | -9.2% | |
| GILD | New | GILEAD SCIENCES INCcall | $6,031,000 | – | 80,000 | +100.0% | 2.08% | – |
| M | MACYS INC | $5,948,000 | +18.1% | 200,000 | 0.0% | 2.05% | -17.7% | |
| DLTR | New | DOLLAR TREE INCcall | $5,694,000 | – | 60,000 | +100.0% | 1.96% | – |
| WDC | WESTERN DIGITAL CORP | $5,575,000 | +16.0% | 60,420 | 0.0% | 1.92% | -19.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,347,000 | -9.0% | 60,000 | -19.8% | 1.84% | -36.6% |
| PVH | Buy | PVH CORP | $5,300,000 | +28.8% | 35,000 | +16.7% | 1.83% | -10.2% |
| PYPL | PAYPAL HLDGS INC | $4,932,000 | +3.1% | 65,000 | 0.0% | 1.70% | -28.2% | |
| JWN | New | NORDSTROM INC | $4,841,000 | – | 100,000 | +100.0% | 1.67% | – |
| JWN | Sell | NORDSTROM INCcall | $4,841,000 | -48.9% | 100,000 | -50.0% | 1.67% | -64.4% |
| LEN | New | LENNAR CORPcall | $4,715,000 | – | 80,000 | +100.0% | 1.63% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $4,656,000 | – | 75,000 | +100.0% | 1.61% | – |
| TSLA | Buy | TESLA INCput | $4,657,000 | +19.7% | 17,500 | +40.0% | 1.61% | -16.6% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $4,596,000 | – | 30,000 | +100.0% | 1.59% | – |
| PFPT | Buy | PROOFPOINT INC | $4,546,000 | +70.6% | 40,000 | +33.3% | 1.57% | +19.0% |
| LOW | New | LOWES COS INCcall | $4,388,000 | – | 50,000 | +100.0% | 1.51% | – |
| MHK | Buy | MOHAWK INDS INC | $4,180,000 | +1.0% | 18,000 | +20.0% | 1.44% | -29.6% |
| CHGG | Sell | CHEGG INC | $4,132,000 | +12.5% | 200,000 | -11.1% | 1.43% | -21.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,096,000 | +37.4% | 27,130 | +22.6% | 1.41% | -4.1% |
| CSCO | New | CISCO SYS INC | $4,075,000 | – | 95,000 | +100.0% | 1.41% | – |
| FB | New | FACEBOOK INCcall | $3,995,000 | – | 25,000 | +100.0% | 1.38% | – |
| MU | New | MICRON TECHNOLOGY INCput | $3,910,000 | – | 75,000 | +100.0% | 1.35% | – |
| MXL | Buy | MAXLINEAR INCcl a | $3,902,000 | -8.6% | 171,500 | +6.2% | 1.35% | -36.2% |
| VC | Buy | VISTEON CORP | $3,858,000 | +54.1% | 35,000 | +75.0% | 1.33% | +7.4% |
| WDAY | WORKDAY INCcl a | $3,813,000 | +24.9% | 30,000 | 0.0% | 1.32% | -12.9% | |
| PYPL | New | PAYPAL HLDGS INCcall | $3,794,000 | – | 50,000 | +100.0% | 1.31% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $3,750,000 | +3.2% | 59,290 | 0.0% | 1.29% | -28.0% | |
| WDC | Sell | WESTERN DIGITAL CORPcall | $3,691,000 | -7.2% | 40,000 | -20.0% | 1.27% | -35.3% |
| SLAB | SILICON LABORATORIES INC | $3,596,000 | +1.8% | 40,000 | 0.0% | 1.24% | -29.0% | |
| AVGO | Buy | BROADCOM LTD | $3,535,000 | -1.7% | 15,000 | +7.1% | 1.22% | -31.5% |
| NFLX | New | NETFLIX INCcall | $3,249,000 | – | 11,000 | +100.0% | 1.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,236,000 | – | 45,000 | +100.0% | 1.12% | – |
| CVS | New | CVS HEALTH CORP | $3,111,000 | – | 50,000 | +100.0% | 1.07% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,064,000 | -39.8% | 20,000 | -33.3% | 1.06% | -58.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,008,000 | -18.9% | 2,900 | -17.6% | 1.04% | -43.5% |
| GOOG | ALPHABET INCcap stk cl c | $2,796,000 | -1.4% | 2,710 | 0.0% | 0.96% | -31.3% | |
| FL | Buy | FOOT LOCKER INC | $2,732,000 | +45.7% | 60,000 | +50.0% | 0.94% | +1.6% |
| NKE | New | NIKE INCput | $2,658,000 | – | 40,000 | +100.0% | 0.92% | – |
| FB | New | FACEBOOK INCput | $2,397,000 | – | 15,000 | +100.0% | 0.83% | – |
| WSM | New | WILLIAMS SONOMA INCcall | $2,110,000 | – | 40,000 | +100.0% | 0.73% | – |
| TDOC | New | TELADOC INC | $1,612,000 | – | 40,000 | +100.0% | 0.56% | – |
| OKTA | New | OKTA INCcl a | $1,594,000 | – | 40,000 | +100.0% | 0.55% | – |
| LB | New | L BRANDS INCcall | $1,528,000 | – | 40,000 | +100.0% | 0.53% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -40,000 | -100.0% | -1.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20,000 | -100.0% | -1.12% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -17,500 | -100.0% | -1.26% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -120,000 | -100.0% | -1.31% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -50,000 | -100.0% | -2.08% | – |
| LB | Exit | L BRANDS INC | $0 | – | -105,000 | -100.0% | -3.13% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -40,000 | -100.0% | -3.35% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200,000 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.