$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Sell | SNOWFLAKE INCcall | $12,090,000 | -24.7% | 50,000 | -28.6% | 2.02% | -28.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $10,399,000 | -23.5% | 50,000 | -37.5% | 1.73% | -27.5% |
| 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% |
| CVS | Sell | CVS HEALTH CORPcall | $6,675,000 | -11.3% | 80,000 | -20.0% | 1.11% | -15.9% |
| 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% |
| 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% |
| 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.