$255 Thousand is the total value of Avalon Global Asset Management LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $16,508 | -2.3% | 37,950 | -5.0% | 6.46% | +3.6% |
| AAPL | Sell | APPLE INC | $13,426 | -14.5% | 78,420 | -3.1% | 5.26% | -9.3% |
| VEEV | Sell | VEEVA SYS INC | $8,138 | -8.5% | 40,000 | -11.1% | 3.19% | -3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,419 | +3.1% | 109,060 | -4.4% | 2.90% | +9.3% |
| PH | Sell | PARKER HANNIFIN CORP | $5,064 | -28.3% | 13,000 | -28.2% | 1.98% | -23.9% |
| TGT | Sell | TARGET CORPcall | $4,423 | -66.5% | 40,000 | -60.0% | 1.73% | -64.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,112 | -10.9% | 50,400 | -28.4% | 1.61% | -5.5% |
| ROKU | Exit | ROKU INCcall | $0 | – | -30,000 | -100.0% | -0.71% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -7,500 | -100.0% | -1.30% | – |
| RH | Exit | RHcall | $0 | – | -15,000 | -100.0% | -1.83% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -68,650 | -100.0% | -2.69% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -225,000 | -100.0% | -15.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.