$431 Million is the total value of Avalon Global Asset Management LLC's 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $22,932,000 | – | 300,000 | +100.0% | 5.32% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $20,528,000 | -0.7% | 90,400 | -10.5% | 4.76% | -34.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $20,437,000 | +0.5% | 32,830 | -10.1% | 4.74% | -33.4% |
| AAPL | Sell | APPLE INC | $19,909,000 | -5.2% | 114,020 | -3.6% | 4.62% | -37.1% |
| XLF | New | SELECT SECTOR SPDR TRcall | $19,160,000 | – | 500,000 | +100.0% | 4.44% | – |
| SPLK | Buy | SPLUNK INC | $19,074,000 | +30.9% | 128,350 | +1.9% | 4.42% | -13.2% |
| NVDA | Sell | NVIDIA CORP | $18,991,000 | -7.8% | 69,600 | -0.6% | 4.40% | -38.8% |
| AMZN | Sell | AMAZON COM INC | $17,506,000 | -2.6% | 5,370 | -0.4% | 4.06% | -35.4% |
| NOW | Sell | SERVICENOW INC | $17,319,000 | -14.8% | 31,100 | -0.6% | 4.02% | -43.5% |
| GNRC | New | GENERAC HLDGS INC | $17,241,000 | – | 58,000 | +100.0% | 4.00% | – |
| JWN | New | NORDSTROM INCcall | $16,266,000 | – | 600,000 | +100.0% | 3.77% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $15,288,000 | – | 200,000 | +100.0% | 3.54% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $14,297,000 | -26.8% | 183,560 | -12.4% | 3.31% | -51.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $13,748,000 | +1.5% | 60,000 | +50.0% | 3.19% | -32.7% |
| VEEV | Buy | VEEVA SYS INC | $12,748,000 | -0.2% | 60,000 | +20.0% | 2.96% | -33.8% |
| M | New | MACYS INCcall | $9,744,000 | – | 400,000 | +100.0% | 2.26% | – |
| TGT | New | TARGET CORP | $9,550,000 | – | 45,000 | +100.0% | 2.21% | – |
| ISRG | New | INTUITIVE SURGICAL INCcall | $9,050,000 | – | 30,000 | +100.0% | 2.10% | – |
| HD | New | HOME DEPOT INCcall | $8,980,000 | – | 30,000 | +100.0% | 2.08% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,232,000 | -14.5% | 2,600 | -11.0% | 1.68% | -43.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,927,000 | -39.1% | 59,900 | -0.7% | 1.61% | -59.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,774,000 | +9.0% | 45,100 | +49.8% | 1.57% | -27.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,703,000 | -4.7% | 2,400 | -1.2% | 1.55% | -36.8% |
| TWLO | New | TWILIO INCcall | $6,592,000 | – | 40,000 | +100.0% | 1.53% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $6,586,000 | -15.9% | 110,000 | +10.0% | 1.53% | -44.2% |
| LULU | LULULEMON ATHLETICA INC | $6,581,000 | -6.7% | 18,020 | 0.0% | 1.53% | -38.1% | |
| CTLT | CATALENT INC | $6,100,000 | -13.4% | 55,000 | 0.0% | 1.41% | -42.5% | |
| YETI | New | YETI HLDGS INCcall | $5,998,000 | – | 100,000 | +100.0% | 1.39% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $5,563,000 | – | 120,000 | +100.0% | 1.29% | – |
| FB | New | FACEBOOK INCcall | $5,559,000 | – | 25,000 | +100.0% | 1.29% | – |
| W | New | WAYFAIR INCcall | $4,985,000 | – | 45,000 | +100.0% | 1.16% | – |
| TWLO | TWILIO INCcl a | $4,944,000 | -37.4% | 30,000 | 0.0% | 1.15% | -58.5% | |
| RL | New | RALPH LAUREN CORPcl a | $4,538,000 | – | 40,000 | +100.0% | 1.05% | – |
| NET | New | CLOUDFLARE INC | $4,190,000 | – | 35,000 | +100.0% | 0.97% | – |
| DASH | New | DOORDASH INCcall | $4,102,000 | – | 35,000 | +100.0% | 0.95% | – |
| SQ | New | BLOCK INCcall | $4,068,000 | – | 30,000 | +100.0% | 0.94% | – |
| MU | New | MICRON TECHNOLOGY INCput | $3,894,000 | – | 50,000 | +100.0% | 0.90% | – |
| CHGG | Buy | CHEGG INC | $3,849,000 | +45.6% | 106,100 | +23.2% | 0.89% | -3.5% |
| PVH | New | PVH CORPcall | $3,831,000 | – | 50,000 | +100.0% | 0.89% | – |
| CHGG | New | CHEGG INCcall | $3,628,000 | – | 100,000 | +100.0% | 0.84% | – |
| SNAP | New | SNAP INCcall | $3,599,000 | – | 100,000 | +100.0% | 0.83% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,470,000 | – | 30,000 | +100.0% | 0.80% | – |
| SHOP | New | SHOPIFY INCcall | $3,380,000 | – | 5,000 | +100.0% | 0.78% | – |
| TPR | New | TAPESTRY INCcall | $2,601,000 | – | 70,000 | +100.0% | 0.60% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $1,835,000 | -3.9% | 150,000 | +66.7% | 0.42% | -36.3% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGSput | $1,074,000 | – | 25,000 | +100.0% | 0.25% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -50,000 | -100.0% | -0.84% | – |
| WW | Exit | WW INTL INC | $0 | – | -220,900 | -100.0% | -1.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55,900 | -100.0% | -1.30% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -175,000 | -100.0% | -1.38% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -140,000 | -100.0% | -1.78% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -40,000 | -100.0% | -1.89% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -40,000 | -100.0% | -2.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -45,000 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.