$275 Million is the total value of Avalon Global Asset Management LLC's 46 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $12,474,000 | +13.9% | 60,710 | +0.7% | 4.53% | +20.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $10,910,000 | +59.5% | 70,000 | +75.0% | 3.96% | +67.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,722,000 | +1.0% | 204,460 | +0.4% | 3.90% | +6.3% |
| NOW | Buy | SERVICENOW INC | $10,383,000 | +4.6% | 60,200 | +0.3% | 3.77% | +10.1% |
| SPLK | Buy | SPLUNK INC | $8,803,000 | +1.2% | 88,820 | +0.5% | 3.20% | +6.5% |
| CSCO | New | CISCO SYS INCcall | $8,606,000 | – | 200,000 | +100.0% | 3.13% | – |
| LEN | Buy | LENNAR CORPcall | $8,138,000 | +72.6% | 155,000 | +93.8% | 2.96% | +81.7% |
| CVS | Buy | CVS HEALTH CORP | $7,722,000 | +148.2% | 120,000 | +140.0% | 2.80% | +161.2% |
| M | Buy | MACYS INC | $7,516,000 | +26.4% | 200,800 | +0.4% | 2.73% | +33.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $7,084,000 | +17.5% | 100,000 | +25.0% | 2.57% | +23.7% |
| GOOGL | New | ALPHABET INCcall | $6,775,000 | – | 6,000 | +100.0% | 2.46% | – |
| TWOU | Buy | 2U INC | $6,685,000 | +6.1% | 80,000 | +6.7% | 2.43% | +11.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $6,660,000 | +43.0% | 100,000 | +33.3% | 2.42% | +50.6% |
| JWN | Buy | NORDSTROM INCcall | $6,214,000 | +28.4% | 120,000 | +20.0% | 2.26% | +35.1% |
| PFPT | Buy | PROOFPOINT INC | $5,189,000 | +14.1% | 45,000 | +12.5% | 1.88% | +20.1% |
| WDAY | Buy | WORKDAY INCcl a | $4,845,000 | +27.1% | 40,000 | +33.3% | 1.76% | +33.7% |
| ATHN | New | ATHENAHEALTH INCcall | $4,774,000 | – | 30,000 | +100.0% | 1.73% | – |
| LB | New | L BRANDS INC | $4,610,000 | – | 125,000 | +100.0% | 1.68% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $4,482,000 | +24.6% | 45,000 | +12.5% | 1.63% | +31.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $4,314,000 | – | 10,000 | +100.0% | 1.57% | – |
| TIF | New | TIFFANY & CO NEW | $3,948,000 | – | 30,000 | +100.0% | 1.43% | – |
| AVGO | New | BROADCOM INC | $3,640,000 | – | 15,000 | +100.0% | 1.32% | – |
| SKX | New | SKECHERS U S A INCcall | $3,301,000 | – | 110,000 | +100.0% | 1.20% | – |
| MXL | Buy | MAXLINEAR INCcl a | $2,908,000 | -25.5% | 186,500 | +8.7% | 1.06% | -21.5% |
| SPLK | New | SPLUNK INCcall | $1,982,000 | – | 20,000 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.