$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 188.9% .
| 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% | – |
| 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% | – |
| CRM | New | SALESFORCE COM INC | $7,540,000 | – | 30,000 | +100.0% | 2.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,548,000 | +104.8% | 45,000 | +80.0% | 1.76% | +69.5% |
| 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% |
| AXP | New | AMERICAN EXPRESS COcall | $5,013,000 | – | 50,000 | +100.0% | 1.35% | – |
| ORCL | New | ORACLE CORPcall | $4,776,000 | – | 80,000 | +100.0% | 1.28% | – |
| 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% | – |
| 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% | – |
| TWOU | New | 2U INC | $2,032,000 | – | 60,000 | +100.0% | 0.55% | – |
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.