$372 Million is the total value of Avalon Global Asset Management LLC's 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT COcall | $37,224,000 | – | 300,000 | +100.0% | 10.00% | – |
| IWM | Buy | ISHARES TRcall | $29,958,000 | +74.4% | 200,000 | +66.7% | 8.05% | +44.3% |
| AMZN | Buy | AMAZON COM INC | $16,972,000 | +28.4% | 5,390 | +12.5% | 4.56% | +6.3% |
| AAPL | Buy | APPLE INC | $16,332,000 | +22.2% | 141,020 | +285.0% | 4.39% | +1.2% |
| NOW | Buy | SERVICENOW INC | $16,248,000 | +20.5% | 33,500 | +0.6% | 4.36% | -0.3% |
| AMZN | New | AMAZON COM INCcall | $15,744,000 | – | 5,000 | +100.0% | 4.23% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $14,893,000 | – | 50,000 | +100.0% | 4.00% | – |
| VEEV | Buy | VEEVA SYS INC | $13,357,000 | +28.0% | 47,500 | +6.7% | 3.59% | +6.0% |
| SPLK | Buy | SPLUNK INC | $13,160,000 | -1.1% | 69,950 | +4.5% | 3.54% | -18.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,866,000 | +22.5% | 65,300 | +8.3% | 3.46% | +1.3% |
| PINS | New | PINTEREST INCcall | $12,453,000 | – | 300,000 | +100.0% | 3.34% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $12,359,000 | +36.9% | 90,000 | 0.0% | 3.32% | +13.3% | |
| PANW | PALO ALTO NETWORKS INC | $11,266,000 | +6.6% | 46,030 | 0.0% | 3.03% | -11.8% | |
| NVDA | New | NVIDIA CORP | $10,824,000 | – | 20,000 | +100.0% | 2.91% | – |
| TWLO | New | TWILIO INCcall | $9,884,000 | – | 40,000 | +100.0% | 2.66% | – |
| MU | MICRON TECHNOLOGY INC | $9,141,000 | -8.9% | 194,660 | 0.0% | 2.46% | -24.6% | |
| CRM | New | SALESFORCE COM INC | $7,540,000 | – | 30,000 | +100.0% | 2.02% | – |
| CHGG | CHEGG INC | $6,880,000 | +6.2% | 96,300 | 0.0% | 1.85% | -12.1% | |
| LULU | LULULEMON ATHLETICA INC | $6,594,000 | +5.6% | 20,020 | 0.0% | 1.77% | -12.6% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,548,000 | +104.8% | 45,000 | +80.0% | 1.76% | +69.5% |
| FB | Sell | FACEBOOK INCcall | $6,547,000 | -27.9% | 25,000 | -37.5% | 1.76% | -40.3% |
| TGT | New | TARGET CORPcall | $6,297,000 | – | 40,000 | +100.0% | 1.69% | – |
| AAPL | New | APPLE INCcall | $5,790,000 | – | 50,000 | +100.0% | 1.56% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $5,625,000 | +64.6% | 150,000 | +50.0% | 1.51% | +36.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $5,555,000 | -19.0% | 60,000 | -25.0% | 1.49% | -33.0% |
| AXP | New | AMERICAN EXPRESS COcall | $5,013,000 | – | 50,000 | +100.0% | 1.35% | – |
| SLAB | SILICON LABORATORIES INC | $4,902,000 | -2.4% | 50,100 | 0.0% | 1.32% | -19.3% | |
| ORCL | New | ORACLE CORPcall | $4,776,000 | – | 80,000 | +100.0% | 1.28% | – |
| WW | WW INTL INC | $4,640,000 | -25.7% | 245,900 | 0.0% | 1.25% | -38.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,525,000 | +6.6% | 55,900 | 0.0% | 1.22% | -11.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,280,000 | +3.4% | 2,920 | 0.0% | 1.15% | -14.4% | |
| MSFT | MICROSOFT CORPcall | $4,207,000 | +3.4% | 20,000 | 0.0% | 1.13% | -14.5% | |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $4,092,000 | – | 12,500 | +100.0% | 1.10% | – |
| DKS | New | DICKS SPORTING GOODS INC | $4,052,000 | – | 70,000 | +100.0% | 1.09% | – |
| GOOG | ALPHABET INCcap stk cl c | $4,012,000 | +4.0% | 2,730 | 0.0% | 1.08% | -14.0% | |
| FIVE | New | FIVE BELOW INC | $3,810,000 | – | 30,000 | +100.0% | 1.02% | – |
| KMX | New | CARMAX INC | $3,676,000 | – | 40,000 | +100.0% | 0.99% | – |
| IPHI | New | INPHI CORP | $3,368,000 | – | 30,000 | +100.0% | 0.90% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $2,944,000 | -63.4% | 20,000 | -66.7% | 0.79% | -69.7% |
| TWOU | New | 2U INC | $2,032,000 | – | 60,000 | +100.0% | 0.55% | – |
| JWN | NORDSTROM INC | $1,192,000 | -23.0% | 100,000 | 0.0% | 0.32% | -36.4% | |
| REAL | Sell | THE REALREAL INC | $724,000 | -62.3% | 50,000 | -66.7% | 0.19% | -68.9% |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.96% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -26,100 | -100.0% | -0.99% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -20,000 | -100.0% | -1.22% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -4,500 | -100.0% | -1.39% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -40,000 | -100.0% | -1.59% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -53,600 | -100.0% | -1.93% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,000 | -100.0% | -2.11% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -40,000 | -100.0% | -2.56% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -15,000 | -100.0% | -2.77% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -30,000 | -100.0% | -2.95% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -60,000 | -100.0% | -4.47% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -85,000 | -100.0% | -5.17% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -65,000 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.