$308 Million is the total value of Avalon Global Asset Management LLC's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 79.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPcall | $24,694,000 | +368.4% | 65,000 | +225.0% | 8.02% | +222.9% |
| IWM | New | ISHARES TRcall | $17,182,000 | – | 120,000 | +100.0% | 5.58% | – |
| CRM | New | SALESFORCE COM INCcall | $15,923,000 | – | 85,000 | +100.0% | 5.17% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $13,780,000 | +1580.5% | 60,000 | +1100.0% | 4.47% | +1058.8% |
| NOW | SERVICENOW INC | $13,488,000 | +41.3% | 33,300 | 0.0% | 4.38% | -2.6% | |
| AAPL | Sell | APPLE INC | $13,363,000 | +38.5% | 36,630 | -3.4% | 4.34% | -4.5% |
| SPLK | Sell | SPLUNK INC | $13,303,000 | +40.6% | 66,950 | -10.7% | 4.32% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $13,215,000 | +38.6% | 4,790 | -2.0% | 4.29% | -4.5% |
| PANW | PALO ALTO NETWORKS INC | $10,572,000 | +40.1% | 46,030 | 0.0% | 3.43% | -3.4% | |
| PYPL | PAYPAL HLDGS INC | $10,506,000 | +82.0% | 60,300 | 0.0% | 3.41% | +25.5% | |
| VEEV | Sell | VEEVA SYS INC | $10,432,000 | +12.1% | 44,500 | -25.2% | 3.39% | -22.7% |
| MU | MICRON TECHNOLOGY INC | $10,029,000 | +22.5% | 194,660 | 0.0% | 3.26% | -15.5% | |
| COST | New | COSTCO WHSL CORP NEWcall | $9,096,000 | – | 30,000 | +100.0% | 2.95% | – |
| FB | FACEBOOK INCcall | $9,083,000 | +36.1% | 40,000 | 0.0% | 2.95% | -6.1% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,026,000 | +62.1% | 90,000 | -10.0% | 2.93% | +11.8% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $8,547,000 | – | 15,000 | +100.0% | 2.77% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $8,045,000 | – | 60,000 | +100.0% | 2.61% | – |
| W | New | WAYFAIR INCput | $7,904,000 | – | 40,000 | +100.0% | 2.56% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $6,858,000 | – | 80,000 | +100.0% | 2.23% | – |
| CVS | New | CVS HEALTH CORPcall | $6,497,000 | – | 100,000 | +100.0% | 2.11% | – |
| CHGG | Sell | CHEGG INC | $6,477,000 | +78.7% | 96,300 | -4.9% | 2.10% | +23.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,246,000 | +46.3% | 20,020 | -11.1% | 2.03% | +0.8% |
| WW | WW INTL INC | $6,241,000 | +50.1% | 245,900 | 0.0% | 2.03% | +3.5% | |
| PFPT | Buy | PROOFPOINT INC | $5,956,000 | +146.0% | 53,600 | +127.1% | 1.93% | +69.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,024,000 | +30.4% | 50,100 | +11.1% | 1.63% | -10.0% |
| ADI | New | ANALOG DEVICES INCcall | $4,906,000 | – | 40,000 | +100.0% | 1.59% | – |
| SHOP | Sell | SHOPIFY INCcall | $4,271,000 | -6.9% | 4,500 | -59.1% | 1.39% | -35.8% |
| ATVI | ACTIVISION BLIZZARD INC | $4,243,000 | +27.6% | 55,900 | 0.0% | 1.38% | -12.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,141,000 | +22.0% | 2,920 | 0.0% | 1.34% | -15.8% | |
| MSFT | Sell | MICROSOFT CORPcall | $4,070,000 | -35.5% | 20,000 | -50.0% | 1.32% | -55.5% |
| GOOG | ALPHABET INCcap stk cl c | $3,859,000 | +21.6% | 2,730 | 0.0% | 1.25% | -16.1% | |
| WDAY | New | WORKDAY INCcall | $3,747,000 | – | 20,000 | +100.0% | 1.22% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $3,418,000 | +140.0% | 100,000 | +150.0% | 1.11% | +65.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,197,000 | – | 25,000 | +100.0% | 1.04% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,059,000 | -3.6% | 26,100 | -16.1% | 0.99% | -33.5% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $2,950,000 | – | 10,000 | +100.0% | 0.96% | – |
| REAL | New | THE REALREAL INC | $1,919,000 | – | 150,000 | +100.0% | 0.62% | – |
| JWN | New | NORDSTROM INC | $1,549,000 | – | 100,000 | +100.0% | 0.50% | – |
| YETI | New | YETI HLDGS INCcall | $1,282,000 | – | 30,000 | +100.0% | 0.42% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -25,000 | -100.0% | -0.50% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -23,500 | -100.0% | -0.67% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -10,000 | -100.0% | -0.89% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -20,000 | -100.0% | -0.91% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -40,000 | -100.0% | -1.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,500 | -100.0% | -1.47% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -85,000 | -100.0% | -1.51% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -60,000 | -100.0% | -1.57% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -17,300 | -100.0% | -1.93% | – |
| NKE | Exit | NIKE INCput | $0 | – | -50,000 | -100.0% | -1.95% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -76,600 | -100.0% | -2.14% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -50,000 | -100.0% | -2.25% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -14,000 | -100.0% | -2.48% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -60,000 | -100.0% | -2.52% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -37,800 | -100.0% | -2.56% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -70,000 | -100.0% | -3.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -120,000 | -100.0% | -3.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -55,000 | -100.0% | -3.15% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,000 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.