$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 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCcall | $9,749,000 | – | 5,000 | +100.0% | 4.59% | – |
| 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% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $5,568,000 | +31.4% | 100,000 | +17.6% | 2.62% | +185.8% |
| 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% | – |
| 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% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $3,341,000 | – | 60,000 | +100.0% | 1.57% | – |
| PVH | New | PVH CORPcall | $3,199,000 | – | 85,000 | +100.0% | 1.51% | – |
| 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% |
| 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% | – |
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.