$462 Million is the total value of Avalon Global Asset Management LLC's 31 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $265,763,000 | – | 1,250,000 | +100.0% | 57.52% | – |
| NOW | New | SERVICENOW INCcall | $11,293,000 | – | 40,000 | +100.0% | 2.44% | – |
| CRM | New | SALESFORCE COM INC | $9,758,000 | – | 60,000 | +100.0% | 2.11% | – |
| VEEV | Buy | VEEVA SYS INC | $9,635,000 | +2.6% | 68,500 | +11.4% | 2.08% | -35.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $8,094,000 | – | 35,000 | +100.0% | 1.75% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,496,000 | +16.0% | 69,300 | +11.1% | 1.62% | -26.6% |
| WW | Buy | WW INTL INC | $5,923,000 | +25.3% | 155,000 | +24.0% | 1.28% | -20.7% |
| PVH | New | PVH CORP | $5,783,000 | – | 55,000 | +100.0% | 1.25% | – |
| DLTR | New | DOLLAR TREE INC | $5,173,000 | – | 55,000 | +100.0% | 1.12% | – |
| CHGG | Buy | CHEGG INC | $4,409,000 | +45.0% | 116,300 | +14.6% | 0.95% | -8.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,239,000 | – | 85,000 | +100.0% | 0.92% | – |
| ADI | New | ANALOG DEVICES INC | $4,159,000 | – | 35,000 | +100.0% | 0.90% | – |
| KSS | New | KOHLS CORPcall | $3,057,000 | – | 60,000 | +100.0% | 0.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,205,000 | – | 7,500 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.