$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $15,791 | -0.5% | 28,250 | 0.0% | 6.18% | +5.5% | |
| AMZN | AMAZON COM INC | $13,729 | -2.5% | 108,000 | 0.0% | 5.38% | +3.4% | |
| ADI | ANALOG DEVICES INC | $7,021 | -10.1% | 40,100 | 0.0% | 2.75% | -4.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,805 | +9.3% | 52,000 | 0.0% | 2.66% | +16.0% | |
| GOOG | ALPHABET INCcap stk cl c | $6,395 | +9.0% | 48,500 | 0.0% | 2.50% | +15.6% | |
| LLY | LILLY ELI & CO | $5,371 | +14.5% | 10,000 | 0.0% | 2.10% | +21.4% | |
| NET | CLOUDFLARE INC | $4,438 | -3.6% | 70,400 | 0.0% | 1.74% | +2.3% | |
| SHW | SHERWIN WILLIAMS CO | $3,851 | -3.9% | 15,100 | 0.0% | 1.51% | +1.9% |
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.