$187 Million is the total value of Avalon Global Asset Management LLC's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | Sell | SERVICENOW INC | $11,758,000 | +18.6% | 47,700 | -14.4% | 6.28% | +4.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,568,000 | +16.7% | 47,630 | -9.5% | 6.17% | +2.6% |
| AMZN | AMAZON COM INC | $10,952,000 | +18.6% | 6,150 | 0.0% | 5.84% | +4.2% | |
| SPLK | Sell | SPLUNK INC | $10,544,000 | +9.2% | 84,620 | -8.1% | 5.63% | -4.0% |
| VEEV | Sell | VEEVA SYS INC | $10,161,000 | +29.1% | 80,100 | -9.1% | 5.42% | +13.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,765,000 | +45.7% | 236,260 | +11.8% | 5.21% | +28.1% |
| AAPL | APPLE INC | $9,498,000 | +20.4% | 50,000 | 0.0% | 5.07% | +5.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,510,000 | +21.5% | 45,830 | -9.8% | 4.01% | +6.8% |
| TSLA | New | TESLA INCput | $6,996,000 | – | 25,000 | +100.0% | 3.73% | – |
| PYPL | PAYPAL HLDGS INC | $6,947,000 | +23.5% | 66,900 | 0.0% | 3.71% | +8.6% | |
| FB | New | FACEBOOK INCput | $6,668,000 | – | 40,000 | +100.0% | 3.56% | – |
| TWOU | Sell | 2U INC | $6,525,000 | +35.1% | 92,100 | -5.1% | 3.48% | +18.8% |
| CVS | New | CVS HEALTH CORPcall | $6,472,000 | – | 120,000 | +100.0% | 3.45% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $5,719,000 | – | 125,000 | +100.0% | 3.05% | – |
| M | Buy | MACYS INC | $5,585,000 | -9.6% | 232,400 | +12.1% | 2.98% | -20.5% |
| LEN | Buy | LENNAR CORPcl a | $5,400,000 | +37.9% | 110,000 | +10.0% | 2.88% | +21.2% |
| PH | New | PARKER HANNIFIN CORPcall | $5,149,000 | – | 30,000 | +100.0% | 2.75% | – |
| PFPT | New | PROOFPOINT INC | $4,857,000 | – | 40,000 | +100.0% | 2.59% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,553,000 | – | 100,000 | +100.0% | 2.43% | – |
| AVGO | BROADCOM INC | $4,541,000 | +18.3% | 15,100 | 0.0% | 2.42% | +3.9% | |
| JWN | Buy | NORDSTROM INC | $4,438,000 | +2.6% | 100,000 | +7.8% | 2.37% | -9.8% |
| MXL | Sell | MAXLINEAR INCcl a | $4,412,000 | +30.0% | 172,800 | -10.4% | 2.35% | +14.3% |
| CHGG | Sell | CHEGG INC | $4,391,000 | -3.6% | 115,200 | -28.1% | 2.34% | -15.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,156,000 | -6.5% | 51,400 | -8.9% | 2.22% | -17.8% |
| FIVE | New | FIVE BELOW INCcall | $3,728,000 | – | 30,000 | +100.0% | 1.99% | – |
| GOOGL | ALPHABET INCcap stk cl a | $3,531,000 | +12.6% | 3,000 | 0.0% | 1.88% | -1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $3,297,000 | +13.3% | 2,810 | 0.0% | 1.76% | -0.5% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,296,000 | -5.2% | 23,060 | -17.8% | 1.76% | -16.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,723,000 | – | 20,000 | +100.0% | 1.45% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $1,511,000 | – | 75,000 | +100.0% | 0.81% | – |
| LEN | New | LENNAR CORPput | $736,000 | – | 15,000 | +100.0% | 0.39% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -30,800 | -100.0% | -1.19% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -80,000 | -100.0% | -1.87% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,600 | -100.0% | -2.09% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -125,000 | -100.0% | -2.56% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -102,900 | -100.0% | -2.71% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -72,300 | -100.0% | -2.88% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -41,000 | -100.0% | -4.69% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -100,000 | -100.0% | -4.89% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -40,000 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.