$203 Thousand is the total value of Avalon Global Asset Management LLC's 30 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $14,180 | +28.7% | 70,990 | -10.1% | 6.99% | +0.9% |
| AAPL | APPLE INC | $14,102 | +26.9% | 85,520 | 0.0% | 6.95% | -0.5% | |
| NVDA | Sell | NVIDIA CORP | $14,055 | +36.2% | 50,600 | -28.3% | 6.92% | +6.8% |
| NOW | SERVICENOW INC | $13,059 | +19.7% | 28,100 | 0.0% | 6.43% | -6.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $11,379 | +30.4% | 82,900 | 0.0% | 5.61% | +2.2% | |
| AMZN | AMAZON COM INC | $11,093 | +23.0% | 107,400 | 0.0% | 5.46% | -3.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $10,781 | +51.3% | 110,000 | 0.0% | 5.31% | +18.7% | |
| SPLK | Buy | SPLUNK INC | $8,471 | +44.0% | 88,350 | +29.3% | 4.17% | +12.9% |
| VEEV | VEEVA SYS INC | $8,271 | +13.9% | 45,000 | 0.0% | 4.08% | -10.7% | |
| ADI | Sell | ANALOG DEVICES INC | $7,889 | -3.8% | 40,000 | -20.0% | 3.89% | -24.6% |
| SNOW | New | SNOWFLAKE INCcl a | $7,715 | – | 50,000 | +100.0% | 3.80% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $7,456 | +44.0% | 123,560 | +19.3% | 3.67% | +12.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,563 | -26.9% | 18,020 | -35.7% | 3.23% | -42.7% |
| HD | New | HOME DEPOT INCcall | $5,902 | – | 20,000 | +100.0% | 2.91% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $5,708 | +4.9% | 32,600 | -18.7% | 2.81% | -17.7% |
| ULTA | New | ULTA BEAUTY INCput | $5,457 | – | 10,000 | +100.0% | 2.69% | – |
| GOOGL | ALPHABET INCcap stk cl a | $5,394 | +17.6% | 52,000 | 0.0% | 2.66% | -7.8% | |
| GOOG | ALPHABET INCcap stk cl c | $4,992 | +17.2% | 48,000 | 0.0% | 2.46% | -8.1% | |
| NET | Buy | CLOUDFLARE INC | $4,933 | +81.8% | 80,000 | +33.3% | 2.43% | +42.5% |
| CTLT | Sell | CATALENT INC | $4,600 | +7.6% | 70,000 | -26.3% | 2.27% | -15.7% |
| RH | New | RHcall | $4,384 | – | 18,000 | +100.0% | 2.16% | – |
| ETN | New | EATON CORP PLC | $4,284 | – | 25,000 | +100.0% | 2.11% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,250 | -3.6% | 60,000 | -14.3% | 2.09% | -24.4% |
| PH | New | PARKER HANNIFIN CORP | $3,361 | – | 10,000 | +100.0% | 1.66% | – |
| GNRC | New | GENERAC HLDGS INCcall | $3,240 | – | 30,000 | +100.0% | 1.60% | – |
| MU | New | MICRON TECHNOLOGY INCput | $3,017 | – | 50,000 | +100.0% | 1.49% | – |
| HD | Sell | HOME DEPOT INC | $2,951 | -53.3% | 10,000 | -50.0% | 1.45% | -63.4% |
| TGT | New | TARGET CORPcall | $2,484 | – | 15,000 | +100.0% | 1.22% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,333 | – | 20,000 | +100.0% | 1.15% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $668 | 0.0% | 95,000 | +26.7% | 0.33% | -21.7% |
| CVNA | Exit | CARVANA COcall | $0 | – | -85,000 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35,000 | -100.0% | -1.57% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,000 | -100.0% | -1.87% | – |
| M | Exit | MACYS INCcall | $0 | – | -400,000 | -100.0% | -5.19% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -60,000 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.