$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $11,022 | -99.9% | 78,990 | +3.3% | 6.92% | +20.9% |
| 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% |
| ADI | Buy | ANALOG DEVICES INC | $8,202 | -99.9% | 50,000 | +25.0% | 5.15% | +102.2% |
| 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% | – |
| CTLT | New | CATALENT INC | $4,276 | – | 95,000 | +100.0% | 2.69% | – |
| 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% |
| CVNA | New | CARVANA COcall | $403 | – | 85,000 | +100.0% | 0.25% | – |
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.