$358 Million is the total value of Avalon Global Asset Management LLC's 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRcall | $30,389,000 | +1.4% | 155,000 | -22.5% | 8.48% | +5.4% |
AAPL | Buy | APPLE INC | $19,176,000 | +17.4% | 144,520 | +2.5% | 5.35% | +22.0% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $19,064,000 | +54.3% | 90,000 | 0.0% | 5.32% | +60.3% | |
NOW | Sell | SERVICENOW INC | $18,329,000 | +12.8% | 33,300 | -0.6% | 5.12% | +17.3% |
AMZN | AMAZON COM INC | $17,555,000 | +3.4% | 5,390 | 0.0% | 4.90% | +7.5% | |
PANW | PALO ALTO NETWORKS INC | $16,359,000 | +45.2% | 46,030 | 0.0% | 4.57% | +50.9% | |
JWN | New | NORDSTROM INCcall | $15,605,000 | – | 500,000 | +100.0% | 4.36% | – |
PYPL | PAYPAL HLDGS INC | $15,293,000 | +18.9% | 65,300 | 0.0% | 4.27% | +23.5% | |
MU | MICRON TECHNOLOGY INC | $14,635,000 | +60.1% | 194,660 | 0.0% | 4.09% | +66.4% | |
VEEV | Buy | VEEVA SYS INC | $14,293,000 | +7.0% | 52,500 | +10.5% | 3.99% | +11.2% |
SPLK | Buy | SPLUNK INC | $12,733,000 | -3.2% | 74,950 | +7.1% | 3.56% | +0.6% |
DIS | Sell | DISNEY WALT COcall | $10,871,000 | -70.8% | 60,000 | -80.0% | 3.04% | -69.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $10,448,000 | +58.4% | 30,020 | +50.0% | 2.92% | +64.7% |
NVDA | NVIDIA CORP | $10,444,000 | -3.5% | 20,000 | 0.0% | 2.92% | +0.3% | |
TWLO | New | TWILIO INCcl a | $10,155,000 | – | 30,000 | +100.0% | 2.84% | – |
PINS | New | PINTEREST INCcl a | $9,226,000 | – | 140,000 | +100.0% | 2.58% | – |
SPLK | New | SPLUNK INCcall | $8,494,000 | – | 50,000 | +100.0% | 2.37% | – |
MAR | MARRIOTT INTL INC NEWcall | $7,915,000 | +42.5% | 60,000 | 0.0% | 2.21% | +48.1% | |
FIVE | Buy | FIVE BELOW INC | $7,874,000 | +106.7% | 45,000 | +50.0% | 2.20% | +114.9% |
CHGG | Sell | CHEGG INC | $7,795,000 | +13.3% | 86,300 | -10.4% | 2.18% | +17.7% |
SLAB | Buy | SILICON LABORATORIES INC | $7,653,000 | +56.1% | 60,100 | +20.0% | 2.14% | +62.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,644,000 | +16.7% | 50,000 | +11.1% | 2.13% | +21.3% |
LULU | New | LULULEMON ATHLETICA INCcall | $6,961,000 | – | 20,000 | +100.0% | 1.94% | – |
AXP | New | AMERICAN EXPRESS CO | $6,046,000 | – | 50,000 | +100.0% | 1.69% | – |
WW | WW INTL INC | $6,000,000 | +29.3% | 245,900 | 0.0% | 1.68% | +34.4% | |
ATVI | New | ACTIVISION BLIZZARD INCcall | $5,571,000 | – | 60,000 | +100.0% | 1.56% | – |
JWN | Buy | NORDSTROM INC | $5,462,000 | +358.2% | 175,000 | +75.0% | 1.52% | +376.6% |
ATVI | ACTIVISION BLIZZARD INC | $5,190,000 | +14.7% | 55,900 | 0.0% | 1.45% | +19.3% | |
GOOGL | ALPHABET INCcap stk cl a | $5,118,000 | +19.6% | 2,920 | 0.0% | 1.43% | +24.3% | |
LEN | New | LENNAR CORPcall | $4,955,000 | – | 65,000 | +100.0% | 1.38% | – |
GOOG | ALPHABET INCcap stk cl c | $4,783,000 | +19.2% | 2,730 | 0.0% | 1.34% | +23.8% | |
DKS | DICKS SPORTING GOODS INC | $3,935,000 | -2.9% | 70,000 | 0.0% | 1.10% | +0.9% | |
FOUR | New | SHIFT4 PMTS INCcl a | $3,770,000 | – | 50,000 | +100.0% | 1.05% | – |
WDAY | New | WORKDAY INCcl a | $3,594,000 | – | 15,000 | +100.0% | 1.00% | – |
REAL | Buy | THE REALREAL INC | $2,443,000 | +237.4% | 125,000 | +150.0% | 0.68% | +251.5% |
WW | New | WW INTL INCcall | $2,440,000 | – | 100,000 | +100.0% | 0.68% | – |
TWOU | Exit | 2U INC | $0 | – | -60,000 | -100.0% | -0.55% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -20,000 | -100.0% | -0.79% | – |
IPHI | Exit | INPHI CORP | $0 | – | -30,000 | -100.0% | -0.90% | – |
KMX | Exit | CARMAX INC | $0 | – | -40,000 | -100.0% | -0.99% | – |
ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -12,500 | -100.0% | -1.10% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -20,000 | -100.0% | -1.13% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -80,000 | -100.0% | -1.28% | – |
AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -50,000 | -100.0% | -1.35% | – |
LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -150,000 | -100.0% | -1.51% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -50,000 | -100.0% | -1.56% | – |
TGT | Exit | TARGET CORPcall | $0 | – | -40,000 | -100.0% | -1.69% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -25,000 | -100.0% | -1.76% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -30,000 | -100.0% | -2.02% | – |
TWLO | Exit | TWILIO INCcall | $0 | – | -40,000 | -100.0% | -2.66% | – |
PINS | Exit | PINTEREST INCcall | $0 | – | -300,000 | -100.0% | -3.34% | – |
APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -50,000 | -100.0% | -4.00% | – |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,000 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.