$622 Million is the total value of Avalon Global Asset Management LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TRput | $39,068,000 | -3.3% | 750,000 | 0.0% | 6.28% | -6.8% | |
| HOG | HARLEY DAVIDSON INCcall | $36,610,000 | -20.1% | 1,000,000 | 0.0% | 5.88% | -23.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $29,136,000 | +180.2% | 160,000 | +220.0% | 4.68% | +170.0% |
| PANW | PALO ALTO NETWORKS INC | $22,048,000 | +29.1% | 46,030 | 0.0% | 3.54% | +24.4% | |
| GNRC | GENERAC HLDGS INCcall | $20,434,000 | -1.6% | 50,000 | 0.0% | 3.28% | -5.1% | |
| NOW | Sell | SERVICENOW INC | $19,477,000 | +6.4% | 31,300 | -6.0% | 3.13% | +2.6% |
| AAPL | APPLE INC | $19,035,000 | +3.3% | 134,520 | 0.0% | 3.06% | -0.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $18,679,000 | -12.6% | 76,000 | -10.6% | 3.00% | -15.7% |
| SNOW | Buy | SNOWFLAKE INCcall | $18,146,000 | +50.1% | 60,000 | +20.0% | 2.92% | +44.6% |
| AMZN | AMAZON COM INC | $17,706,000 | -4.5% | 5,390 | 0.0% | 2.84% | -8.0% | |
| SPLK | Buy | SPLUNK INC | $17,358,000 | +9.2% | 119,950 | +9.1% | 2.79% | +5.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $17,190,000 | -57.5% | 330,000 | -56.0% | 2.76% | -59.0% |
| NVDA | Buy | NVIDIA CORP | $16,573,000 | +3.6% | 80,000 | +300.0% | 2.66% | -0.2% |
| PYPL | PAYPAL HLDGS INC | $15,691,000 | -10.7% | 60,300 | 0.0% | 2.52% | -14.0% | |
| BURL | New | BURLINGTON STORES INCcall | $15,596,000 | – | 55,000 | +100.0% | 2.51% | – |
| PH | New | PARKER HANNIFIN CORPcall | $13,981,000 | – | 50,000 | +100.0% | 2.25% | – |
| MU | MICRON TECHNOLOGY INC | $13,817,000 | -16.5% | 194,660 | 0.0% | 2.22% | -19.5% | |
| CRM | New | SALESFORCE COM INCcall | $13,561,000 | – | 50,000 | +100.0% | 2.18% | – |
| VEEV | Sell | VEEVA SYS INC | $12,968,000 | -12.2% | 45,000 | -5.3% | 2.08% | -15.4% |
| NOW | New | SERVICENOW INCcall | $12,445,000 | – | 20,000 | +100.0% | 2.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $11,460,000 | – | 130,000 | +100.0% | 1.84% | – |
| JWN | NORDSTROM INCcall | $11,374,000 | -27.7% | 430,000 | 0.0% | 1.83% | -30.3% | |
| LAD | Buy | LITHIA MTRS INCcall | $11,096,000 | +29.2% | 35,000 | +40.0% | 1.78% | +24.5% |
| PYPL | New | PAYPAL HLDGS INCcall | $10,408,000 | – | 40,000 | +100.0% | 1.67% | – |
| TWLO | TWILIO INCcl a | $9,572,000 | -19.1% | 30,000 | 0.0% | 1.54% | -22.0% | |
| UAL | New | UNITED AIRLS HLDGS INCcall | $9,514,000 | – | 200,000 | +100.0% | 1.53% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,063,000 | +18.2% | 55,000 | +37.5% | 1.46% | +13.8% |
| FIVE | New | FIVE BELOW INCcall | $8,840,000 | – | 50,000 | +100.0% | 1.42% | – |
| CHGG | Buy | CHEGG INC | $8,591,000 | +19.8% | 126,300 | +46.3% | 1.38% | +15.5% |
| CVS | Buy | CVS HEALTH CORPcall | $8,486,000 | +27.1% | 100,000 | +25.0% | 1.36% | +22.6% |
| ADI | New | ANALOG DEVICES INCcall | $8,374,000 | – | 50,000 | +100.0% | 1.35% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $8,109,000 | +26.5% | 125,000 | +25.0% | 1.30% | +22.0% |
| GOOGL | ALPHABET INCcap stk cl a | $7,807,000 | +9.5% | 2,920 | 0.0% | 1.26% | +5.6% | |
| DIS | DISNEY WALT CO | $7,613,000 | -3.8% | 45,000 | 0.0% | 1.22% | -7.3% | |
| SHOP | New | SHOPIFY INCcall | $7,457,000 | – | 5,500 | +100.0% | 1.20% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,293,000 | -0.2% | 18,020 | -10.0% | 1.17% | -3.8% |
| PINS | PINTEREST INCcl a | $7,133,000 | -35.5% | 140,000 | 0.0% | 1.15% | -37.8% | |
| CTLT | New | CATALENT INC | $6,654,000 | – | 50,000 | +100.0% | 1.07% | – |
| GOOG | ALPHABET INCcap stk cl c | $6,477,000 | +6.4% | 2,430 | 0.0% | 1.04% | +2.6% | |
| EL | New | LAUDER ESTEE COS INCcl a | $5,999,000 | – | 20,000 | +100.0% | 0.96% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,874,000 | +10.1% | 75,900 | +35.8% | 0.94% | +6.1% |
| WW | Buy | WW INTL INCcall | $5,840,000 | +115.5% | 320,000 | +326.7% | 0.94% | +107.5% |
| GPS | Buy | GAP INCcall | $5,675,000 | -15.7% | 250,000 | +25.0% | 0.91% | -18.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,620,000 | -18.7% | 40,100 | -11.1% | 0.90% | -21.6% |
| JWN | NORDSTROM INC | $4,629,000 | -27.7% | 175,000 | 0.0% | 0.74% | -30.3% | |
| GPS | Buy | GAP INC | $3,973,000 | +18.1% | 175,000 | +75.0% | 0.64% | +13.7% |
| FOUR | SHIFT4 PMTS INCcl a | $3,876,000 | -17.3% | 50,000 | 0.0% | 0.62% | -20.2% | |
| KMX | Sell | CARMAX INCcall | $3,839,000 | -40.5% | 30,000 | -40.0% | 0.62% | -42.7% |
| BBY | New | BEST BUY INC | $3,700,000 | – | 35,000 | +100.0% | 0.60% | – |
| MU | New | MICRON TECHNOLOGY INCput | $3,549,000 | – | 50,000 | +100.0% | 0.57% | – |
| AAPL | New | APPLE INCput | $3,538,000 | – | 25,000 | +100.0% | 0.57% | – |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $3,482,000 | +12.3% | 40,000 | +60.0% | 0.56% | +8.3% |
| WW | Sell | WW INTL INC | $3,119,000 | -64.9% | 170,900 | -30.5% | 0.50% | -66.2% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $2,018,000 | +32.6% | 75,000 | +50.0% | 0.32% | +27.6% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,715,000 | – | 40,000 | +100.0% | 0.28% | – |
| TWOU | Sell | 2U INCcall | $1,007,000 | -82.7% | 30,000 | -78.6% | 0.16% | -83.4% |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -20,000 | -100.0% | -0.48% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -35,000 | -100.0% | -0.58% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -50,000 | -100.0% | -0.71% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -40,000 | -100.0% | -0.72% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -70,000 | -100.0% | -1.17% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -60,000 | -100.0% | -1.18% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -30,000 | -100.0% | -1.58% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -50,000 | -100.0% | -1.73% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -100,000 | -100.0% | -2.43% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -50,000 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.