$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YETI | Exit | YETI HLDGS INC | $0 | – | -60,000 | -100.0% | -0.57% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -75,000 | -100.0% | -0.63% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -25,000 | -100.0% | -0.96% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -20,000 | -100.0% | -0.99% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -35,000 | -100.0% | -1.12% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -35,000 | -100.0% | -1.18% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -13,000 | -100.0% | -1.19% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -40,000 | -100.0% | -1.21% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -174,300 | -100.0% | -1.33% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -7,500 | -100.0% | -1.38% | – |
| PLCE | Exit | CHILDRENS PL INCcall | $0 | – | -65,000 | -100.0% | -1.71% | – |
| TGT | Exit | TARGET CORP | $0 | – | -55,000 | -100.0% | -2.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -35,000 | -100.0% | -2.60% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -70,000 | -100.0% | -3.55% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -600,000 | -100.0% | -31.03% | – |
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.