$212 Million is the total value of Avalon Global Asset Management LLC's 36 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 74.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCput | $15,440,000 | +131.6% | 80,000 | +100.0% | 7.29% | +104.9% |
| NOW | Sell | SERVICENOW INC | $10,736,000 | -8.7% | 39,100 | -18.0% | 5.07% | -19.2% |
| AMZN | Sell | AMAZON COM INC | $10,623,000 | -3.0% | 5,610 | -8.8% | 5.02% | -14.2% |
| SPLK | Sell | SPLUNK INC | $10,607,000 | +0.6% | 84,350 | -0.3% | 5.01% | -11.0% |
| AAPL | Buy | APPLE INC | $9,989,000 | +5.2% | 50,470 | +0.9% | 4.72% | -7.0% |
| VEEV | Sell | VEEVA SYS INC | $9,970,000 | -1.9% | 61,500 | -23.2% | 4.71% | -13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,793,000 | -15.3% | 48,060 | +0.9% | 4.62% | -25.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,198,000 | -5.8% | 238,360 | +0.9% | 4.34% | -16.7% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $8,260,000 | – | 175,000 | +100.0% | 3.90% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $7,868,000 | – | 15,000 | +100.0% | 3.71% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $7,142,000 | +2.8% | 62,400 | -6.7% | 3.37% | -9.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $6,156,000 | – | 8,400 | +100.0% | 2.91% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,601,000 | -25.4% | 31,080 | -32.2% | 2.64% | -34.0% |
| TSLA | TESLA INCput | $5,587,000 | -20.1% | 25,000 | 0.0% | 2.64% | -29.4% | |
| CVS | New | CVS HEALTH CORP | $5,449,000 | – | 100,000 | +100.0% | 2.57% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $5,202,000 | – | 150,000 | +100.0% | 2.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $5,083,000 | – | 30,000 | +100.0% | 2.40% | – |
| M | Buy | MACYS INC | $5,043,000 | -9.7% | 235,000 | +1.1% | 2.38% | -20.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $4,849,000 | +16.7% | 46,900 | -8.8% | 2.29% | +3.2% |
| PFPT | Buy | PROOFPOINT INC | $4,846,000 | -0.2% | 40,300 | +0.8% | 2.29% | -11.7% |
| KSS | New | KOHLS CORP | $4,755,000 | – | 100,000 | +100.0% | 2.24% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,556,000 | – | 30,200 | +100.0% | 2.15% | – |
| TWOU | Buy | 2U INC | $4,551,000 | -30.3% | 120,900 | +31.3% | 2.15% | -38.3% |
| CHGG | Buy | CHEGG INC | $4,496,000 | +2.4% | 116,500 | +1.1% | 2.12% | -9.4% |
| AVGO | Sell | BROADCOM INC | $4,088,000 | -10.0% | 14,200 | -6.0% | 1.93% | -20.3% |
| MXL | Buy | MAXLINEAR INCcl a | $4,086,000 | -7.4% | 174,300 | +0.9% | 1.93% | -18.1% |
| GRUB | New | GRUBHUB INCput | $3,899,000 | – | 50,000 | +100.0% | 1.84% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,660,000 | – | 15,000 | +100.0% | 1.73% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $3,380,000 | – | 200,000 | +100.0% | 1.60% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,292,000 | -6.8% | 3,040 | +1.3% | 1.55% | -17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,070,000 | -6.9% | 2,840 | +1.1% | 1.45% | -17.6% |
| MU | New | MICRON TECHNOLOGY INCput | $2,894,000 | – | 75,000 | +100.0% | 1.37% | – |
| SWK | STANLEY BLACK & DECKER INC | $2,892,000 | +6.2% | 20,000 | 0.0% | 1.36% | -6.1% | |
| PLCE | New | CHILDRENS PL INC | $2,385,000 | – | 25,000 | +100.0% | 1.13% | – |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $1,433,000 | -5.2% | 75,000 | 0.0% | 0.68% | -16.1% | |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $955,000 | – | 50,000 | +100.0% | 0.45% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -15,000 | -100.0% | -0.39% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -23,060 | -100.0% | -1.76% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -30,000 | -100.0% | -1.99% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100,000 | -100.0% | -2.37% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100,000 | -100.0% | -2.43% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -30,000 | -100.0% | -2.75% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -110,000 | -100.0% | -2.88% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -125,000 | -100.0% | -3.05% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -120,000 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.