$600 Million is the total value of Avalon Global Asset Management LLC's 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | New | HARLEY DAVIDSON INCcall | $45,820,000 | – | 1,000,000 | +100.0% | 7.64% | – |
| XLE | SELECT SECTOR SPDR TRput | $40,402,000 | +9.8% | 750,000 | 0.0% | 6.74% | +4.1% | |
| XLE | SELECT SECTOR SPDR TRcall | $40,402,000 | +9.8% | 750,000 | 0.0% | 6.74% | +4.1% | |
| NFLX | New | NETFLIX INCput | $26,411,000 | – | 50,000 | +100.0% | 4.40% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $21,361,000 | +37.7% | 85,000 | 0.0% | 3.56% | +30.5% | |
| GNRC | New | GENERAC HLDGS INCcall | $20,757,000 | – | 50,000 | +100.0% | 3.46% | – |
| AMZN | AMAZON COM INC | $18,542,000 | +11.2% | 5,390 | 0.0% | 3.09% | +5.4% | |
| AAPL | APPLE INC | $18,424,000 | +12.1% | 134,520 | 0.0% | 3.07% | +6.3% | |
| NOW | SERVICENOW INC | $18,300,000 | +9.9% | 33,300 | 0.0% | 3.05% | +4.1% | |
| PYPL | PAYPAL HLDGS INC | $17,576,000 | +20.0% | 60,300 | 0.0% | 2.93% | +13.7% | |
| PANW | PALO ALTO NETWORKS INC | $17,079,000 | +15.2% | 46,030 | 0.0% | 2.85% | +9.2% | |
| MU | MICRON TECHNOLOGY INC | $16,542,000 | -3.7% | 194,660 | 0.0% | 2.76% | -8.7% | |
| NVDA | NVIDIA CORP | $16,002,000 | +49.8% | 20,000 | 0.0% | 2.67% | +42.0% | |
| SPLK | Buy | SPLUNK INC | $15,897,000 | +67.7% | 109,950 | +57.2% | 2.65% | +59.0% |
| JWN | NORDSTROM INCcall | $15,725,000 | -3.4% | 430,000 | 0.0% | 2.62% | -8.4% | |
| VEEV | VEEVA SYS INC | $14,770,000 | +19.0% | 47,500 | 0.0% | 2.46% | +12.8% | |
| DRI | New | DARDEN RESTAURANTS INCcall | $14,599,000 | – | 100,000 | +100.0% | 2.43% | – |
| SNOW | Sell | SNOWFLAKE INCcall | $12,090,000 | -24.7% | 50,000 | -28.6% | 2.02% | -28.6% |
| TWLO | TWILIO INCcl a | $11,825,000 | +15.7% | 30,000 | 0.0% | 1.97% | +9.7% | |
| PINS | PINTEREST INCcl a | $11,053,000 | +6.6% | 140,000 | 0.0% | 1.84% | +1.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $10,399,000 | -23.5% | 50,000 | -37.5% | 1.73% | -27.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,399,000 | – | 50,000 | +100.0% | 1.73% | – |
| W | Buy | WAYFAIR INCcall | $9,471,000 | +200.9% | 30,000 | +200.0% | 1.58% | +185.0% |
| WW | WW INTL INC | $8,887,000 | +15.5% | 245,900 | 0.0% | 1.48% | +9.5% | |
| LAD | New | LITHIA MTRS INCcall | $8,591,000 | – | 25,000 | +100.0% | 1.43% | – |
| DIS | DISNEY WALT CO | $7,910,000 | -4.7% | 45,000 | 0.0% | 1.32% | -9.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $7,670,000 | +4.5% | 40,000 | 0.0% | 1.28% | -0.9% | |
| LULU | LULULEMON ATHLETICA INC | $7,307,000 | +19.0% | 20,020 | 0.0% | 1.22% | +12.8% | |
| CHGG | CHEGG INC | $7,172,000 | -3.0% | 86,300 | 0.0% | 1.20% | -8.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,130,000 | +18.4% | 2,920 | 0.0% | 1.19% | +12.3% | |
| RL | New | RALPH LAUREN CORPcall | $7,069,000 | – | 60,000 | +100.0% | 1.18% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,013,000 | +2.3% | 70,000 | -22.2% | 1.17% | -3.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,912,000 | -2.2% | 45,100 | -10.0% | 1.15% | -7.3% |
| GPS | New | GAP INCcall | $6,730,000 | – | 200,000 | +100.0% | 1.12% | – |
| CVS | Sell | CVS HEALTH CORPcall | $6,675,000 | -11.3% | 80,000 | -20.0% | 1.11% | -15.9% |
| KMX | New | CARMAX INCcall | $6,457,000 | – | 50,000 | +100.0% | 1.08% | – |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,408,000 | +10.4% | 100,000 | 0.0% | 1.07% | +4.6% | |
| JWN | NORDSTROM INC | $6,400,000 | -3.4% | 175,000 | 0.0% | 1.07% | -8.5% | |
| GOOG | ALPHABET INCcap stk cl c | $6,090,000 | +21.1% | 2,430 | 0.0% | 1.02% | +14.8% | |
| TWOU | Buy | 2U INCcall | $5,834,000 | +52.6% | 140,000 | +40.0% | 0.97% | +44.8% |
| ATVI | ACTIVISION BLIZZARD INC | $5,335,000 | +2.6% | 55,900 | 0.0% | 0.89% | -2.7% | |
| FOUR | SHIFT4 PMTS INCcl a | $4,686,000 | +14.3% | 50,000 | 0.0% | 0.78% | +8.3% | |
| CTLT | New | CATALENT INCcall | $4,325,000 | – | 40,000 | +100.0% | 0.72% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,249,000 | -51.8% | 50,000 | -50.0% | 0.71% | -54.4% |
| LEN | Sell | LENNAR CORPcl a | $3,477,000 | -57.1% | 35,000 | -56.2% | 0.58% | -59.3% |
| GPS | New | GAP INC | $3,365,000 | – | 100,000 | +100.0% | 0.56% | – |
| PTON | Sell | PELOTON INTERACTIVE INCcall | $3,100,000 | -44.9% | 25,000 | -50.0% | 0.52% | -47.7% |
| SPLK | Sell | SPLUNK INCcall | $2,892,000 | -69.5% | 20,000 | -71.4% | 0.48% | -71.1% |
| WW | Sell | WW INTL INCcall | $2,710,000 | -33.3% | 75,000 | -42.3% | 0.45% | -36.8% |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,522,000 | – | 50,000 | +100.0% | 0.25% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -3,500 | -100.0% | -0.68% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -50,000 | -100.0% | -0.75% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScall | $0 | – | -100,000 | -100.0% | -0.89% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.96% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.96% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -15,000 | -100.0% | -1.03% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -50,000 | -100.0% | -1.15% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -40,000 | -100.0% | -1.34% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -120,000 | -100.0% | -1.40% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -30,000 | -100.0% | -1.62% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -40,000 | -100.0% | -1.75% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -1.84% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -40,000 | -100.0% | -2.18% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -90,000 | -100.0% | -2.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -60,000 | -100.0% | -2.39% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -50,000 | -100.0% | -2.47% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -60,000 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.