$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MU | MICRON TECHNOLOGY INC | $9,141,000 | -8.9% | 194,660 | 0.0% | 2.46% | -24.6% | |
| 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% | |
| SLAB | SILICON LABORATORIES INC | $4,902,000 | -2.4% | 50,100 | 0.0% | 1.32% | -19.3% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $4,012,000 | +4.0% | 2,730 | 0.0% | 1.08% | -14.0% | |
| JWN | NORDSTROM INC | $1,192,000 | -23.0% | 100,000 | 0.0% | 0.32% | -36.4% |
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.