$159 Thousand is the total value of Avalon Global Asset Management LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,112 | -99.9% | 85,520 | -5.0% | 6.98% | +22.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $11,022 | -99.9% | 78,990 | +3.3% | 6.92% | +20.9% |
| NOW | Sell | SERVICENOW INC | $10,910 | -99.9% | 28,100 | -14.6% | 6.86% | +20.7% |
| NVDA | Sell | NVIDIA CORP | $10,317 | -99.9% | 70,600 | -33.1% | 6.48% | +10.6% |
| AMZN | AMAZON COM INC | $9,022 | -99.9% | 107,400 | 0.0% | 5.67% | +2.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,977 | -99.8% | 28,020 | +55.5% | 5.64% | +144.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,729 | -99.9% | 82,900 | +6.4% | 5.48% | -6.6% |
| SNOW | Buy | SNOWFLAKE INCcall | $8,612 | -99.8% | 60,000 | +100.0% | 5.41% | +132.0% |
| M | MACYS INCcall | $8,260 | -99.9% | 400,000 | 0.0% | 5.19% | +81.1% | |
| ADI | Buy | ANALOG DEVICES INC | $8,202 | -99.9% | 50,000 | +25.0% | 5.15% | +102.2% |
| VEEV | Sell | VEEVA SYS INC | $7,262 | -99.9% | 45,000 | -18.2% | 4.56% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,125 | -99.9% | 110,000 | +15.8% | 4.48% | +62.7% |
| HD | New | HOME DEPOT INC | $6,317 | – | 20,000 | +100.0% | 3.97% | – |
| SPLK | Sell | SPLUNK INC | $5,884 | -99.9% | 68,350 | -36.9% | 3.70% | -0.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $5,440 | -99.9% | 40,100 | -11.1% | 3.42% | +34.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,176 | -99.9% | 103,560 | -43.6% | 3.25% | -22.7% |
| GOOGL | ALPHABET INCcap stk cl a | $4,588 | -99.9% | 52,000 | 0.0% | 2.88% | +26.7% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,409 | -99.9% | 70,000 | -33.3% | 2.77% | +11.4% |
| CTLT | New | CATALENT INC | $4,276 | – | 95,000 | +100.0% | 2.69% | – |
| GOOG | ALPHABET INCcap stk cl c | $4,259 | -99.9% | 48,000 | 0.0% | 2.68% | +26.8% | |
| TGT | New | TARGET CORP | $2,981 | – | 20,000 | +100.0% | 1.87% | – |
| NET | Buy | CLOUDFLARE INC | $2,713 | -99.9% | 60,000 | +20.0% | 1.70% | +34.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,493 | -99.9% | 35,000 | -22.2% | 1.57% | -11.6% |
| MYTE | Sell | MYT NETHERLANDS PARENT B Vads | $668 | -100.0% | 75,000 | -50.0% | 0.42% | -46.8% |
| CVNA | New | CARVANA COcall | $403 | – | 85,000 | +100.0% | 0.25% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| CHGG | Exit | CHEGG INCcall | $0 | – | -100,000 | -100.0% | -0.96% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -30,000 | -100.0% | -2.26% | – |
| CTLT | Exit | CATALENT INCcall | $0 | – | -75,000 | -100.0% | -2.48% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -60,000 | -100.0% | -2.57% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -35,000 | -100.0% | -2.85% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -40,000 | -100.0% | -3.11% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -45,000 | -100.0% | -3.67% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -180,000 | -100.0% | -4.12% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -75,000 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.