$219 Million is the total value of Avalon Global Asset Management LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRWD | CROWDSTRIKE HLDGS INCcl a | $12,839,000 | -2.2% | 77,900 | 0.0% | 5.87% | +47.0% | |
NVDA | Buy | NVIDIA CORP | $12,819,000 | -1.2% | 105,600 | +23.4% | 5.86% | +48.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $12,528,000 | -4.4% | 76,490 | +188.3% | 5.73% | +43.8% |
AAPL | Sell | APPLE INC | $12,441,000 | -3.7% | 90,020 | -4.8% | 5.69% | +44.8% |
NOW | Buy | SERVICENOW INC | $12,423,000 | -5.3% | 32,900 | +19.2% | 5.68% | +42.3% |
AMZN | AMAZON COM INC | $12,136,000 | +6.4% | 107,400 | 0.0% | 5.55% | +60.0% | |
TGT | New | TARGET CORPcall | $11,129,000 | – | 75,000 | +100.0% | 5.09% | – |
MU | Sell | MICRON TECHNOLOGY INC | $9,196,000 | -22.1% | 183,560 | -14.0% | 4.20% | +17.1% |
VEEV | VEEVA SYS INC | $9,068,000 | -16.7% | 55,000 | 0.0% | 4.15% | +25.2% | |
MU | Sell | MICRON TECHNOLOGY INCput | $9,018,000 | -18.4% | 180,000 | -10.0% | 4.12% | +22.7% |
SPLK | Sell | SPLUNK INC | $8,148,000 | -28.2% | 108,350 | -15.6% | 3.73% | +7.9% |
GNRC | New | GENERAC HLDGS INCput | $8,016,000 | – | 45,000 | +100.0% | 3.67% | – |
SNOW | New | SNOWFLAKE INCcl a | $6,798,000 | – | 40,000 | +100.0% | 3.11% | – |
M | MACYS INCcall | $6,268,000 | -14.5% | 400,000 | 0.0% | 2.87% | +28.6% | |
GNRC | Sell | GENERAC HLDGS INC | $6,235,000 | -40.8% | 35,000 | -30.0% | 2.85% | -11.0% |
AMD | New | ADVANCED MICRO DEVICES INC | $6,019,000 | – | 95,000 | +100.0% | 2.75% | – |
EXPE | EXPEDIA GROUP INCcall | $5,621,000 | -1.2% | 60,000 | 0.0% | 2.57% | +48.6% | |
ADI | New | ANALOG DEVICES INC | $5,574,000 | – | 40,000 | +100.0% | 2.55% | – |
SLAB | SILICON LABORATORIES INC | $5,567,000 | -12.0% | 45,100 | 0.0% | 2.55% | +32.4% | |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $5,438,000 | +7.2% | 105,000 | -4.5% | 2.49% | +61.3% |
CTLT | CATALENT INCcall | $5,427,000 | -32.6% | 75,000 | 0.0% | 2.48% | +1.4% | |
SNOW | Sell | SNOWFLAKE INCcall | $5,099,000 | -26.7% | 30,000 | -40.0% | 2.33% | +10.3% |
LULU | LULULEMON ATHLETICA INC | $5,038,000 | +2.6% | 18,020 | 0.0% | 2.30% | +54.2% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,974,000 | -12.2% | 52,000 | +1900.0% | 2.28% | +32.0% |
ZS | New | ZSCALER INCcall | $4,931,000 | – | 30,000 | +100.0% | 2.26% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,615,000 | -12.1% | 48,000 | +1900.0% | 2.11% | +32.1% |
PYPL | New | PAYPAL HLDGS INC | $3,873,000 | – | 45,000 | +100.0% | 1.77% | – |
NET | New | CLOUDFLARE INC | $2,766,000 | – | 50,000 | +100.0% | 1.26% | – |
CHGG | CHEGG INCcall | $2,107,000 | +12.2% | 100,000 | 0.0% | 0.96% | +68.8% | |
MYTE | MYT NETHERLANDS PARENT B Vads | $1,728,000 | +16.6% | 150,000 | 0.0% | 0.79% | +75.2% | |
JWN | Sell | NORDSTROM INCcall | $836,000 | -80.2% | 50,000 | -75.0% | 0.38% | -70.3% |
SNAP | Exit | SNAP INCcall | $0 | – | -75,000 | -100.0% | -0.30% | – |
CVNA | Exit | CARVANA COcall | $0 | – | -50,000 | -100.0% | -0.34% | – |
SQ | Exit | BLOCK INCcall | $0 | – | -20,000 | -100.0% | -0.37% | – |
DASH | Exit | DOORDASH INCcall | $0 | – | -20,000 | -100.0% | -0.39% | – |
W | Exit | WAYFAIR INCcall | $0 | – | -40,000 | -100.0% | -0.53% | – |
PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -30,000 | -100.0% | -0.64% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -26,400 | -100.0% | -0.67% | – |
NET | Exit | CLOUDFLARE INCcall | $0 | – | -65,000 | -100.0% | -0.86% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,000 | -100.0% | -1.12% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -50,000 | -100.0% | -1.16% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -22,500 | -100.0% | -1.37% | – |
VEEV | Exit | VEEVA SYS INCput | $0 | – | -25,000 | -100.0% | -1.51% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -50,000 | -100.0% | -1.62% | – |
FB | Exit | FACEBOOK INCcall | $0 | – | -35,000 | -100.0% | -1.72% | – |
TGT | Exit | TARGET CORP | $0 | – | -50,000 | -100.0% | -2.15% | – |
RL | Exit | RALPH LAUREN CORPcall | $0 | – | -80,000 | -100.0% | -2.18% | – |
VEEV | Exit | VEEVA SYS INCcall | $0 | – | -40,000 | -100.0% | -2.41% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -250,000 | -100.0% | -21.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.