$293 Million is the total value of Avalon Global Asset Management LLC's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRcall | $90,804,000 | – | 600,000 | +100.0% | 31.03% | – |
| NOW | Buy | SERVICENOW INC | $10,941,000 | +1.9% | 43,100 | +10.2% | 3.74% | -26.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,815,000 | +10.4% | 53,060 | +10.4% | 3.70% | -20.1% |
| SPLK | Buy | SPLUNK INC | $10,413,000 | -1.8% | 88,350 | +4.7% | 3.56% | -28.9% |
| CRM | New | SALESFORCE COM INCcall | $10,391,000 | – | 70,000 | +100.0% | 3.55% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $7,606,000 | – | 35,000 | +100.0% | 2.60% | – |
| XLNX | New | XILINX INCcall | $6,713,000 | – | 70,000 | +100.0% | 2.29% | – |
| TWLO | New | TWILIO INCcall | $6,598,000 | – | 60,000 | +100.0% | 2.26% | – |
| TGT | New | TARGET CORP | $5,880,000 | – | 55,000 | +100.0% | 2.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,292,000 | – | 100,000 | +100.0% | 1.81% | – |
| PLCE | New | CHILDRENS PL INCcall | $5,004,000 | – | 65,000 | +100.0% | 1.71% | – |
| WW | New | WW INTL INC | $4,728,000 | – | 125,000 | +100.0% | 1.62% | – |
| AVGO | Buy | BROADCOM INC | $4,610,000 | +12.8% | 16,700 | +17.6% | 1.58% | -18.4% |
| SBUX | New | STARBUCKS CORPcall | $3,537,000 | – | 40,000 | +100.0% | 1.21% | – |
| NFLX | New | NETFLIX INCcall | $3,479,000 | – | 13,000 | +100.0% | 1.19% | – |
| OKTA | New | OKTA INCcl a | $3,446,000 | – | 35,000 | +100.0% | 1.18% | – |
| NKE | New | NIKE INCcall | $3,287,000 | – | 35,000 | +100.0% | 1.12% | – |
| W | New | WAYFAIR INCcall | $2,803,000 | – | 25,000 | +100.0% | 0.96% | – |
| CHWY | New | CHEWY INCput | $1,843,000 | – | 75,000 | +100.0% | 0.63% | – |
| YETI | New | YETI HLDGS INC | $1,680,000 | – | 60,000 | +100.0% | 0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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 |
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.