$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 65.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
VEEV | Sell | VEEVA SYS INC | $10,432,000 | +12.1% | 44,500 | -25.2% | 3.39% | -22.7% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,026,000 | +62.1% | 90,000 | -10.0% | 2.93% | +11.8% |
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% |
SHOP | Sell | SHOPIFY INCcall | $4,271,000 | -6.9% | 4,500 | -59.1% | 1.39% | -35.8% |
MSFT | Sell | MICROSOFT CORPcall | $4,070,000 | -35.5% | 20,000 | -50.0% | 1.32% | -55.5% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,059,000 | -3.6% | 26,100 | -16.1% | 0.99% | -33.5% |
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 | 2024-05-15 |
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.