$286 Million is the total value of Avalon Global Asset Management LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,992,000 | +10.3% | 118,220 | -12.1% | 7.34% | +139.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $20,680,000 | +10.7% | 101,000 | +32.9% | 7.23% | +140.8% |
| NVDA | Sell | NVIDIA CORP | $20,588,000 | +24.2% | 70,000 | -12.5% | 7.20% | +170.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,338,000 | -7.8% | 36,530 | -20.6% | 7.11% | +100.6% |
| NOW | SERVICENOW INC | $20,317,000 | +4.3% | 31,300 | 0.0% | 7.10% | +126.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $19,530,000 | +41.3% | 209,660 | +7.7% | 6.83% | +207.5% |
| AMZN | AMAZON COM INC | $17,972,000 | +1.5% | 5,390 | 0.0% | 6.28% | +120.8% | |
| SPLK | Buy | SPLUNK INC | $14,575,000 | -16.0% | 125,950 | +5.0% | 5.09% | +82.6% |
| SNOW | New | SNOWFLAKE INCcl a | $13,550,000 | – | 40,000 | +100.0% | 4.74% | – |
| VEEV | Buy | VEEVA SYS INC | $12,774,000 | -1.5% | 50,000 | +11.1% | 4.46% | +114.3% |
| PYPL | PAYPAL HLDGS INC | $11,371,000 | -27.5% | 60,300 | 0.0% | 3.98% | +57.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,459,000 | +8.4% | 2,920 | 0.0% | 2.96% | +135.6% | |
| TWLO | TWILIO INCcl a | $7,900,000 | -17.5% | 30,000 | 0.0% | 2.76% | +79.5% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $7,830,000 | -3.4% | 100,000 | -20.0% | 2.74% | +110.1% |
| LULU | LULULEMON ATHLETICA INC | $7,054,000 | -3.3% | 18,020 | 0.0% | 2.47% | +110.4% | |
| CTLT | Buy | CATALENT INC | $7,042,000 | +5.8% | 55,000 | +10.0% | 2.46% | +130.2% |
| GOOG | ALPHABET INCcap stk cl c | $7,031,000 | +8.6% | 2,430 | 0.0% | 2.46% | +136.1% | |
| DIS | DISNEY WALT CO | $6,970,000 | -8.4% | 45,000 | 0.0% | 2.44% | +99.2% | |
| SLAB | Sell | SILICON LABORATORIES INC | $6,213,000 | +10.6% | 30,100 | -24.9% | 2.17% | +140.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,206,000 | -31.5% | 40,000 | -27.3% | 2.17% | +49.0% |
| GPN | New | GLOBAL PMTS INC | $5,407,000 | – | 40,000 | +100.0% | 1.89% | – |
| PINS | PINTEREST INCcl a | $5,089,000 | -28.7% | 140,000 | 0.0% | 1.78% | +55.2% | |
| JWN | NORDSTROM INC | $3,959,000 | -14.5% | 175,000 | 0.0% | 1.38% | +86.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,719,000 | -36.7% | 55,900 | -26.4% | 1.30% | +37.7% |
| WW | Buy | WW INTL INC | $3,563,000 | +14.2% | 220,900 | +29.3% | 1.24% | +148.5% |
| CHGG | Sell | CHEGG INC | $2,643,000 | -69.2% | 86,100 | -31.8% | 0.92% | -33.1% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $2,417,000 | +40.9% | 50,000 | +25.0% | 0.84% | +206.2% |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $1,909,000 | -5.4% | 90,000 | +20.0% | 0.67% | +105.9% |
| TWOU | Exit | 2U INCcall | $0 | – | -30,000 | -100.0% | -0.16% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -40,000 | -100.0% | -0.56% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -25,000 | -100.0% | -0.57% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.57% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -35,000 | -100.0% | -0.60% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -30,000 | -100.0% | -0.62% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -50,000 | -100.0% | -0.62% | – |
| GPS | Exit | GAP INC | $0 | – | -175,000 | -100.0% | -0.64% | – |
| GPS | Exit | GAP INCcall | $0 | – | -250,000 | -100.0% | -0.91% | – |
| WW | Exit | WW INTL INCcall | $0 | – | -320,000 | -100.0% | -0.94% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,000 | -100.0% | -0.96% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -5,500 | -100.0% | -1.20% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -50,000 | -100.0% | -1.35% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -100,000 | -100.0% | -1.36% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -50,000 | -100.0% | -1.42% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -200,000 | -100.0% | -1.53% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -40,000 | -100.0% | -1.67% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -35,000 | -100.0% | -1.78% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -430,000 | -100.0% | -1.83% | – |
| LOGI | Exit | LOGITECH INTL S Acall | $0 | – | -130,000 | -100.0% | -1.84% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -20,000 | -100.0% | -2.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -50,000 | -100.0% | -2.18% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -50,000 | -100.0% | -2.25% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -55,000 | -100.0% | -2.51% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -330,000 | -100.0% | -2.76% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -60,000 | -100.0% | -2.92% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -50,000 | -100.0% | -3.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -160,000 | -100.0% | -4.68% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -1,000,000 | -100.0% | -5.88% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -750,000 | -100.0% | -6.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.