$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPcall | $17,400 | – | 40,000 | +100.0% | 6.81% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $8,243 | – | 4,500 | +100.0% | 3.23% | – |
RL | New | RALPH LAUREN CORPcall | $5,804 | – | 50,000 | +100.0% | 2.27% | – |
COST | New | COSTCO WHSL CORP NEWput | $5,650 | – | 10,000 | +100.0% | 2.21% | – |
AFRM | New | AFFIRM HLDGS INCput | $4,254 | – | 200,000 | +100.0% | 1.67% | – |
OKTA | New | OKTA INCcl a | $4,076 | – | 50,000 | +100.0% | 1.60% | – |
GNRC | New | GENERAC HLDGS INCcall | $3,269 | – | 30,000 | +100.0% | 1.28% | – |
GNRC | New | GENERAC HLDGS INC | $817 | – | 7,500 | +100.0% | 0.32% | – |
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.