$568 Million is the total value of Avalon Global Asset Management LLC's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $36,795,000 | – | 750,000 | +100.0% | 6.47% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $36,795,000 | – | 750,000 | +100.0% | 6.47% | – |
| MU | MICRON TECHNOLOGY INC | $17,171,000 | +17.3% | 194,660 | 0.0% | 3.02% | -26.1% | |
| AMZN | AMAZON COM INC | $16,677,000 | -5.0% | 5,390 | 0.0% | 2.93% | -40.1% | |
| NOW | SERVICENOW INC | $16,654,000 | -9.1% | 33,300 | 0.0% | 2.93% | -42.7% | |
| AAPL | Sell | APPLE INC | $16,432,000 | -14.3% | 134,520 | -6.9% | 2.89% | -46.0% |
| JWN | Sell | NORDSTROM INCcall | $16,284,000 | +4.4% | 430,000 | -14.0% | 2.86% | -34.3% |
| SNOW | New | SNOWFLAKE INCcall | $16,050,000 | – | 70,000 | +100.0% | 2.82% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $15,513,000 | -18.6% | 85,000 | -5.6% | 2.73% | -48.7% |
| LH | New | LABORATORY CORP AMER HLDGScall | $15,302,000 | – | 60,000 | +100.0% | 2.69% | – |
| PANW | PALO ALTO NETWORKS INC | $14,824,000 | -9.4% | 46,030 | 0.0% | 2.61% | -42.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $14,643,000 | -4.3% | 60,300 | -7.7% | 2.58% | -39.7% |
| APD | New | AIR PRODS & CHEMS INCcall | $14,067,000 | – | 50,000 | +100.0% | 2.47% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $13,604,000 | – | 60,000 | +100.0% | 2.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $13,599,000 | – | 80,000 | +100.0% | 2.39% | – |
| AXP | New | AMERICAN EXPRESS COcall | $12,730,000 | – | 90,000 | +100.0% | 2.24% | – |
| VEEV | Sell | VEEVA SYS INC | $12,409,000 | -13.2% | 47,500 | -9.5% | 2.18% | -45.3% |
| ULTA | New | ULTA BEAUTY INCcall | $12,367,000 | – | 40,000 | +100.0% | 2.18% | – |
| NVDA | NVIDIA CORP | $10,679,000 | +2.3% | 20,000 | 0.0% | 1.88% | -35.6% | |
| NFLX | New | NETFLIX INCcall | $10,433,000 | – | 20,000 | +100.0% | 1.84% | – |
| PINS | PINTEREST INCcl a | $10,364,000 | +12.3% | 140,000 | 0.0% | 1.82% | -29.2% | |
| TWLO | TWILIO INCcl a | $10,223,000 | +0.7% | 30,000 | 0.0% | 1.80% | -36.6% | |
| WDAY | New | WORKDAY INCcall | $9,937,000 | – | 40,000 | +100.0% | 1.75% | – |
| SPLK | Buy | SPLUNK INCcall | $9,484,000 | +11.7% | 70,000 | +40.0% | 1.67% | -29.6% |
| SPLK | Sell | SPLUNK INC | $9,477,000 | -25.6% | 69,950 | -6.7% | 1.67% | -53.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $9,201,000 | +32.2% | 30,000 | +50.0% | 1.62% | -16.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $8,821,000 | – | 100,000 | +100.0% | 1.55% | – |
| DIS | New | DISNEY WALT CO | $8,303,000 | – | 45,000 | +100.0% | 1.46% | – |
| LEN | New | LENNAR CORPcl a | $8,098,000 | – | 80,000 | +100.0% | 1.42% | – |
| TJX | New | TJX COS INC NEWcall | $7,938,000 | – | 120,000 | +100.0% | 1.40% | – |
| WW | WW INTL INC | $7,692,000 | +28.2% | 245,900 | 0.0% | 1.35% | -19.2% | |
| LOW | New | LOWES COS INCcall | $7,607,000 | – | 40,000 | +100.0% | 1.34% | – |
| CVS | New | CVS HEALTH CORPcall | $7,523,000 | – | 100,000 | +100.0% | 1.32% | – |
| CHGG | CHEGG INC | $7,392,000 | -5.2% | 86,300 | 0.0% | 1.30% | -40.3% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,339,000 | -4.0% | 40,000 | -20.0% | 1.29% | -39.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,068,000 | -7.6% | 50,100 | -16.6% | 1.24% | -41.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,854,000 | +74.2% | 90,000 | +28.6% | 1.21% | +9.8% |
| JWN | NORDSTROM INC | $6,627,000 | +21.3% | 175,000 | 0.0% | 1.17% | -23.5% | |
| DASH | New | DOORDASH INCcall | $6,557,000 | – | 50,000 | +100.0% | 1.15% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,140,000 | -41.2% | 20,020 | -33.3% | 1.08% | -63.0% |
| GOOGL | ALPHABET INCcap stk cl a | $6,023,000 | +17.7% | 2,920 | 0.0% | 1.06% | -25.9% | |
| LAD | New | LITHIA MTRS INCcl a | $5,851,000 | – | 15,000 | +100.0% | 1.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,802,000 | – | 100,000 | +100.0% | 1.02% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $5,622,000 | – | 50,000 | +100.0% | 0.99% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $5,475,000 | – | 30,000 | +100.0% | 0.96% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $5,451,000 | – | 100,000 | +100.0% | 0.96% | – |
| ATVI | ACTIVISION BLIZZARD INC | $5,199,000 | +0.2% | 55,900 | 0.0% | 0.92% | -36.9% | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGScall | $5,064,000 | – | 100,000 | +100.0% | 0.89% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,027,000 | +5.1% | 2,430 | -11.0% | 0.88% | -33.8% |
| CHGG | New | CHEGG INCcall | $4,283,000 | – | 50,000 | +100.0% | 0.75% | – |
| FOUR | SHIFT4 PMTS INCcl a | $4,101,000 | +8.8% | 50,000 | 0.0% | 0.72% | -31.5% | |
| WW | Buy | WW INTL INCcall | $4,066,000 | +66.6% | 130,000 | +30.0% | 0.72% | +5.0% |
| SHOP | New | SHOPIFY INCcall | $3,873,000 | – | 3,500 | +100.0% | 0.68% | – |
| TWOU | New | 2U INCcall | $3,823,000 | – | 100,000 | +100.0% | 0.67% | – |
| W | New | WAYFAIR INCcall | $3,148,000 | – | 10,000 | +100.0% | 0.55% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -125,000 | -100.0% | -0.68% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -15,000 | -100.0% | -1.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -65,000 | -100.0% | -1.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -60,000 | -100.0% | -1.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,000 | -100.0% | -1.69% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -45,000 | -100.0% | -2.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -60,000 | -100.0% | -2.21% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -60,000 | -100.0% | -3.04% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -155,000 | -100.0% | -8.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.