$212 Million is the total value of Avalon Global Asset Management LLC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 90.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | New | AMAZON COM INCcall | $9,749,000 | – | 5,000 | +100.0% | 4.59% | – |
AAPL | Sell | APPLE INC | $9,645,000 | -19.2% | 37,930 | -6.6% | 4.54% | +75.9% |
NOW | Sell | SERVICENOW INC | $9,543,000 | -18.2% | 33,300 | -19.4% | 4.49% | +78.0% |
AMZN | Sell | AMAZON COM INC | $9,534,000 | -4.3% | 4,890 | -9.3% | 4.49% | +108.2% |
SPLK | Sell | SPLUNK INC | $9,461,000 | -21.0% | 74,950 | -6.3% | 4.45% | +71.9% |
VEEV | Sell | VEEVA SYS INC | $9,304,000 | -3.4% | 59,500 | -13.1% | 4.38% | +110.1% |
MU | MICRON TECHNOLOGY INC | $8,187,000 | -21.8% | 194,660 | 0.0% | 3.85% | +70.1% | |
PANW | PALO ALTO NETWORKS INC | $7,547,000 | -29.1% | 46,030 | 0.0% | 3.55% | +54.2% | |
FIS | New | FIDELITY NATL INFORMATION SV | $6,690,000 | – | 55,000 | +100.0% | 3.15% | – |
BMY | New | BRISTOL MYERS SQUIBB COcall | $6,689,000 | – | 120,000 | +100.0% | 3.15% | – |
FB | New | FACEBOOK INCcall | $6,672,000 | – | 40,000 | +100.0% | 3.14% | – |
TGT | New | TARGET CORPcall | $6,508,000 | – | 70,000 | +100.0% | 3.06% | – |
MSFT | New | MICROSOFT CORPcall | $6,308,000 | – | 40,000 | +100.0% | 2.97% | – |
PYPL | Sell | PAYPAL HLDGS INC | $5,773,000 | -23.0% | 60,300 | -13.0% | 2.72% | +67.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,568,000 | +31.4% | 100,000 | +17.6% | 2.62% | +185.8% |
CRM | Sell | SALESFORCE COM INC | $5,442,000 | -44.2% | 37,800 | -37.0% | 2.56% | +21.3% |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $5,363,000 | – | 60,000 | +100.0% | 2.52% | – |
NVDA | New | NVIDIA CORPcall | $5,272,000 | – | 20,000 | +100.0% | 2.48% | – |
NFLX | New | NETFLIX INCcall | $5,257,000 | – | 14,000 | +100.0% | 2.48% | – |
PYPL | New | PAYPAL HLDGS INCcall | $4,787,000 | – | 50,000 | +100.0% | 2.25% | – |
SHOP | New | SHOPIFY INCcall | $4,586,000 | – | 11,000 | +100.0% | 2.16% | – |
CVS | CVS HEALTH CORP | $4,545,000 | -20.1% | 76,600 | 0.0% | 2.14% | +73.7% | |
LULU | LULULEMON ATHLETICA INC | $4,269,000 | -18.2% | 22,520 | 0.0% | 2.01% | +78.0% | |
WW | Buy | WW INTL INC | $4,158,000 | -29.8% | 245,900 | +58.6% | 1.96% | +52.7% |
NKE | New | NIKE INCput | $4,137,000 | – | 50,000 | +100.0% | 1.95% | – |
AVGO | Buy | BROADCOM INC | $4,102,000 | -14.6% | 17,300 | +13.8% | 1.93% | +85.7% |
SLAB | Buy | SILICON LABORATORIES INC | $3,852,000 | -20.7% | 45,100 | +7.6% | 1.81% | +72.3% |
CHGG | Sell | CHEGG INC | $3,625,000 | -17.8% | 101,300 | -12.9% | 1.71% | +78.9% |
GOOGL | ALPHABET INCcap stk cl a | $3,393,000 | -13.2% | 2,920 | 0.0% | 1.60% | +88.8% | |
CRWD | New | CROWDSTRIKE HLDGS INCcall | $3,341,000 | – | 60,000 | +100.0% | 1.57% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $3,325,000 | -41.6% | 55,900 | -41.7% | 1.56% | +26.9% |
PVH | New | PVH CORPcall | $3,199,000 | – | 85,000 | +100.0% | 1.51% | – |
GOOG | ALPHABET INCcap stk cl c | $3,174,000 | -13.0% | 2,730 | 0.0% | 1.49% | +89.1% | |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,172,000 | -22.4% | 31,100 | +14.3% | 1.49% | +68.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,117,000 | +41.4% | 12,500 | +66.7% | 1.47% | +207.5% |
PFPT | Sell | PROOFPOINT INC | $2,421,000 | -47.7% | 23,600 | -41.4% | 1.14% | +13.9% |
W | New | WAYFAIR INCcall | $2,138,000 | – | 40,000 | +100.0% | 1.01% | – |
DIS | New | DISNEY WALT COcall | $1,932,000 | – | 20,000 | +100.0% | 0.91% | – |
LULU | New | LULULEMON ATHLETICA INCput | $1,896,000 | – | 10,000 | +100.0% | 0.89% | – |
ZS | New | ZSCALER INCcall | $1,430,000 | – | 23,500 | +100.0% | 0.67% | – |
LUV | New | SOUTHWEST AIRLS COcall | $1,424,000 | – | 40,000 | +100.0% | 0.67% | – |
MU | New | MICRON TECHNOLOGY INCput | $1,052,000 | – | 25,000 | +100.0% | 0.50% | – |
PANW | Sell | PALO ALTO NETWORKS INCcall | $820,000 | -89.9% | 5,000 | -85.7% | 0.39% | -78.0% |
XLNX | Exit | XILINX INCcall | $0 | – | -30,000 | -100.0% | -0.64% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -30,000 | -100.0% | -0.64% | – |
KSS | Exit | KOHLS CORPcall | $0 | – | -60,000 | -100.0% | -0.66% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -35,000 | -100.0% | -0.90% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -55,000 | -100.0% | -1.12% | – |
PVH | Exit | PVH CORP | $0 | – | -55,000 | -100.0% | -1.25% | – |
NOW | Exit | SERVICENOW INCcall | $0 | – | -40,000 | -100.0% | -2.44% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,250,000 | -100.0% | -57.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.