$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOG | New | HARLEY DAVIDSON INCcall | $45,820,000 | – | 1,000,000 | +100.0% | 7.64% | – |
| NFLX | New | NETFLIX INCput | $26,411,000 | – | 50,000 | +100.0% | 4.40% | – |
| GNRC | New | GENERAC HLDGS INCcall | $20,757,000 | – | 50,000 | +100.0% | 3.46% | – |
| SPLK | Buy | SPLUNK INC | $15,897,000 | +67.7% | 109,950 | +57.2% | 2.65% | +59.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $14,599,000 | – | 100,000 | +100.0% | 2.43% | – |
| 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% |
| LAD | New | LITHIA MTRS INCcall | $8,591,000 | – | 25,000 | +100.0% | 1.43% | – |
| RL | New | RALPH LAUREN CORPcall | $7,069,000 | – | 60,000 | +100.0% | 1.18% | – |
| GPS | New | GAP INCcall | $6,730,000 | – | 200,000 | +100.0% | 1.12% | – |
| KMX | New | CARMAX INCcall | $6,457,000 | – | 50,000 | +100.0% | 1.08% | – |
| TWOU | Buy | 2U INCcall | $5,834,000 | +52.6% | 140,000 | +40.0% | 0.97% | +44.8% |
| CTLT | New | CATALENT INCcall | $4,325,000 | – | 40,000 | +100.0% | 0.72% | – |
| GPS | New | GAP INC | $3,365,000 | – | 100,000 | +100.0% | 0.56% | – |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,522,000 | – | 50,000 | +100.0% | 0.25% | – |
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.