$329 Million is the total value of Avalon Global Asset Management LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $70,070,000 | – | 250,000 | +100.0% | 21.31% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $13,131,000 | -36.0% | 77,900 | -13.8% | 3.99% | -16.1% |
| NOW | Sell | SERVICENOW INC | $13,124,000 | -24.2% | 27,600 | -11.3% | 3.99% | -0.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,104,000 | -35.9% | 26,530 | -19.2% | 3.98% | -15.9% |
| NVDA | Buy | NVIDIA CORP | $12,976,000 | -31.7% | 85,600 | +23.0% | 3.95% | -10.4% |
| AAPL | Sell | APPLE INC | $12,923,000 | -35.1% | 94,520 | -17.1% | 3.93% | -14.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,806,000 | -17.4% | 213,560 | +16.3% | 3.59% | +8.4% |
| AMZN | Buy | AMAZON COM INC | $11,407,000 | -34.8% | 107,400 | +1900.0% | 3.47% | -14.5% |
| SPLK | SPLUNK INC | $11,354,000 | -40.5% | 128,350 | 0.0% | 3.45% | -21.9% | |
| MU | Buy | MICRON TECHNOLOGY INCput | $11,056,000 | +183.9% | 200,000 | +300.0% | 3.36% | +272.3% |
| VEEV | Sell | VEEVA SYS INC | $10,892,000 | -14.6% | 55,000 | -8.3% | 3.31% | +12.1% |
| GNRC | Sell | GENERAC HLDGS INC | $10,529,000 | -38.9% | 50,000 | -13.8% | 3.20% | -19.9% |
| CTLT | New | CATALENT INCcall | $8,047,000 | – | 75,000 | +100.0% | 2.45% | – |
| VEEV | New | VEEVA SYS INCcall | $7,922,000 | – | 40,000 | +100.0% | 2.41% | – |
| M | MACYS INCcall | $7,328,000 | -24.8% | 400,000 | 0.0% | 2.23% | -1.3% | |
| RL | New | RALPH LAUREN CORPcall | $7,172,000 | – | 80,000 | +100.0% | 2.18% | – |
| TGT | Buy | TARGET CORP | $7,062,000 | -26.1% | 50,000 | +11.1% | 2.15% | -3.0% |
| SNOW | New | SNOWFLAKE INCcall | $6,953,000 | – | 50,000 | +100.0% | 2.12% | – |
| SLAB | SILICON LABORATORIES INC | $6,324,000 | -6.6% | 45,100 | 0.0% | 1.92% | +22.5% | |
| EXPE | New | EXPEDIA GROUP INCcall | $5,690,000 | – | 60,000 | +100.0% | 1.73% | – |
| GOOGL | ALPHABET INCcap stk cl a | $5,666,000 | -21.7% | 2,600 | 0.0% | 1.72% | +2.7% | |
| FB | Buy | FACEBOOK INCcall | $5,644,000 | +1.5% | 35,000 | +40.0% | 1.72% | +33.1% |
| AMZN | New | AMAZON COM INCput | $5,310,000 | – | 50,000 | +100.0% | 1.62% | – |
| GOOG | ALPHABET INCcap stk cl c | $5,250,000 | -21.7% | 2,400 | 0.0% | 1.60% | +2.8% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $5,071,000 | -23.0% | 110,000 | 0.0% | 1.54% | +1.0% | |
| VEEV | New | VEEVA SYS INCput | $4,951,000 | – | 25,000 | +100.0% | 1.51% | – |
| LULU | LULULEMON ATHLETICA INC | $4,912,000 | -25.4% | 18,020 | 0.0% | 1.49% | -2.1% | |
| ISRG | New | INTUITIVE SURGICAL INC | $4,516,000 | – | 22,500 | +100.0% | 1.37% | – |
| JWN | Sell | NORDSTROM INCcall | $4,226,000 | -74.0% | 200,000 | -66.7% | 1.28% | -65.9% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $3,824,000 | – | 50,000 | +100.0% | 1.16% | – |
| PH | New | PARKER HANNIFIN CORP | $3,691,000 | – | 15,000 | +100.0% | 1.12% | – |
| NET | New | CLOUDFLARE INCcall | $2,844,000 | – | 65,000 | +100.0% | 0.86% | – |
| TWLO | Sell | TWILIO INCcl a | $2,213,000 | -55.2% | 26,400 | -12.0% | 0.67% | -41.3% |
| PYPL | PAYPAL HLDGS INCcall | $2,095,000 | -39.6% | 30,000 | 0.0% | 0.64% | -20.8% | |
| CHGG | CHEGG INCcall | $1,878,000 | -48.2% | 100,000 | 0.0% | 0.57% | -32.1% | |
| W | Sell | WAYFAIR INCcall | $1,742,000 | -65.1% | 40,000 | -11.1% | 0.53% | -54.2% |
| MYTE | MYT NETHERLANDS PARENT B Vads | $1,482,000 | -19.2% | 150,000 | 0.0% | 0.45% | +6.1% | |
| DASH | Sell | DOORDASH INCcall | $1,283,000 | -68.7% | 20,000 | -42.9% | 0.39% | -59.0% |
| SQ | Sell | BLOCK INCcall | $1,229,000 | -69.8% | 20,000 | -33.3% | 0.37% | -60.3% |
| CVNA | New | CARVANA COcall | $1,129,000 | – | 50,000 | +100.0% | 0.34% | – |
| SNAP | Sell | SNAP INCcall | $985,000 | -72.6% | 75,000 | -25.0% | 0.30% | -64.0% |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -25,000 | -100.0% | -0.25% | – |
| TPR | Exit | TAPESTRY INCcall | $0 | – | -70,000 | -100.0% | -0.60% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -5,000 | -100.0% | -0.78% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -50,000 | -100.0% | -0.89% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -106,100 | -100.0% | -0.89% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -35,000 | -100.0% | -0.97% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -40,000 | -100.0% | -1.05% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -120,000 | -100.0% | -1.29% | – |
| YETI | Exit | YETI HLDGS INCcall | $0 | – | -100,000 | -100.0% | -1.39% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -55,000 | -100.0% | -1.41% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -40,000 | -100.0% | -1.53% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -59,900 | -100.0% | -1.61% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -30,000 | -100.0% | -2.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -30,000 | -100.0% | -2.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -60,000 | -100.0% | -3.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -3.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -4.44% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.