$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcall | $6,547,000 | -27.9% | 25,000 | -37.5% | 1.76% | -40.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $5,555,000 | -19.0% | 60,000 | -25.0% | 1.49% | -33.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $2,944,000 | -63.4% | 20,000 | -66.7% | 0.79% | -69.7% |
| 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.