$271 Thousand is the total value of Avalon Global Asset Management LLC's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | New | ISHARES TRcall | $42,136 | – | 225,000 | +100.0% | 15.56% | – |
NVDA | Sell | NVIDIA CORP | $16,900 | +20.2% | 39,950 | -21.0% | 6.24% | -9.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $16,588 | +17.0% | 64,920 | -8.6% | 6.13% | -12.3% |
NOW | Buy | SERVICENOW INC | $15,876 | +21.6% | 28,250 | +0.5% | 5.86% | -8.9% |
AAPL | Sell | APPLE INC | $15,696 | +11.3% | 80,920 | -5.4% | 5.80% | -16.6% |
AMZN | Buy | AMAZON COM INC | $14,079 | +26.9% | 108,000 | +0.6% | 5.20% | -4.9% |
TGT | Buy | TARGET CORPcall | $13,190 | +431.0% | 100,000 | +566.7% | 4.87% | +298.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $12,598 | +16.9% | 110,600 | +0.5% | 4.65% | -12.4% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $12,249 | +7.6% | 83,400 | +0.6% | 4.52% | -19.3% |
VEEV | VEEVA SYS INC | $8,898 | +7.6% | 45,000 | 0.0% | 3.29% | -19.4% | |
SNOW | Buy | SNOWFLAKE INCcl a | $8,852 | +14.7% | 50,300 | +0.6% | 3.27% | -14.0% |
SLAB | Buy | SILICON LABORATORIES INC | $8,739 | +53.1% | 55,400 | +69.9% | 3.23% | +14.8% |
ADI | Buy | ANALOG DEVICES INC | $7,812 | -1.0% | 40,100 | +0.2% | 2.88% | -25.8% |
SPLK | Sell | SPLUNK INC | $7,283 | -14.0% | 68,650 | -22.3% | 2.69% | -35.5% |
MU | Sell | MICRON TECHNOLOGY INC | $7,198 | -3.5% | 114,060 | -7.7% | 2.66% | -27.6% |
PH | Buy | PARKER HANNIFIN CORP | $7,060 | +110.1% | 18,100 | +81.0% | 2.61% | +57.4% |
LULU | Buy | LULULEMON ATHLETICA INC | $6,858 | +4.5% | 18,120 | +0.6% | 2.53% | -21.7% |
GOOGL | ALPHABET INCcap stk cl a | $6,224 | +15.4% | 52,000 | 0.0% | 2.30% | -13.5% | |
ETN | Buy | EATON CORP PLC | $6,033 | +40.8% | 30,000 | +20.0% | 2.23% | +5.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,867 | +17.5% | 48,500 | +1.0% | 2.17% | -11.9% |
RH | Sell | RHcall | $4,944 | +12.8% | 15,000 | -16.7% | 1.83% | -15.5% |
LLY | New | LILLY ELI & CO | $4,690 | – | 10,000 | +100.0% | 1.73% | – |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,613 | +8.5% | 70,400 | +17.3% | 1.70% | -18.6% |
NET | Sell | CLOUDFLARE INC | $4,602 | -6.7% | 70,400 | -12.0% | 1.70% | -30.1% |
SHW | New | SHERWIN WILLIAMS CO | $4,009 | – | 15,100 | +100.0% | 1.48% | – |
ULTA | New | ULTA BEAUTY INCcall | $3,529 | – | 7,500 | +100.0% | 1.30% | – |
MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $2,348 | +251.5% | 587,000 | +517.9% | 0.87% | +163.5% |
ROKU | New | ROKU INCcall | $1,919 | – | 30,000 | +100.0% | 0.71% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20,000 | -100.0% | -1.15% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -10,000 | -100.0% | -1.45% | – |
MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -1.49% | – |
GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -30,000 | -100.0% | -1.60% | – |
CTLT | Exit | CATALENT INC | $0 | – | -70,000 | -100.0% | -2.27% | – |
ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -10,000 | -100.0% | -2.69% | – |
HD | Exit | HOME DEPOT INCcall | $0 | – | -20,000 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.