Avalon Global Asset Management LLC

Avalon Global Asset Management LLC latest Q4_2020 13F filings reported $265,017,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 31.65%. This fund has 27 securities concentrations of 100% weights.

Avalon Global Asset Management LLC largest holding is Apple Inc. with weight of 7.24% and $19,176,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR27$265,017,00031.65%
2020-11-132020-09-30Q3_202013F-HR26$201,300,00029.17%
2020-08-132020-06-30Q2_202013F-HR21$155,845,00020.02%
2020-05-142020-03-31Q1_202013F-HR23$129,847,000-22.69%
2020-02-142019-12-31Q4_201913F-HR25$167,963,00014.66%
2019-11-142019-09-30Q3_201913F-HR24$146,492,000-0.10%
2019-08-142019-06-30Q2_201913F-HR25$146,632,000-6.08%
2019-05-142019-03-31Q1_201913F-HR24$156,127,00015.27%
2019-02-132018-12-31Q4_201813F-HR25$135,444,000-25.68%
2018-11-142018-09-30Q3_201813F-HR28$182,243,0002.53%
2018-08-102018-06-30Q2_201813F-HR30$177,739,0002.02%
2018-05-142018-03-31Q1_201813F-HR34$174,228,00012.75%
2018-02-132017-12-31Q4_201713F-HR33$154,522,00010.97%
2017-11-132017-09-30Q3_201713F-HR31$139,244,0007.66%
2017-08-112017-06-30Q2_201713F-HR31$129,333,0007.21%
2017-05-122017-03-31Q1_201713F-HR27$120,639,0006.75%
2017-02-132016-12-31Q4_201613F-HR29$113,013,000-7.20%
2016-11-142016-09-30Q3_201613F-HR29$121,785,00012.10%
2016-08-112016-06-30Q2_201613F-HR28$108,639,0008.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$19,1760.17%7.24%$132.690.02%144,520
CROWDSTRIKE HLDGS INCCRWDINCR$19,0640.54%7.19%$211.820.00%90,000
SERVICENOW INCNOWINCR$18,3290.13%6.92%$550.42-0.01%33,300
AMAZON COM INCAMZNINCR$17,5550.03%6.62%$3256.960.00%5,390
PALO ALTO NETWORKS INCPANWINCR$16,3590.45%6.17%$355.400.00%46,030
PAYPAL HLDGS INCPYPLINCR$15,2930.19%5.77%$234.200.00%65,300
MICRON TECHNOLOGY INCMUINCR$14,6350.60%5.52%$75.180.00%194,660
VEEVA SYS INCVEEVINCR$14,2930.07%5.39%$272.250.11%52,500
SPLUNK INCSPLKDECR$12,733-0.03%4.80%$169.890.07%74,950
LULULEMON ATHLETICA INCLULUINCR$10,4480.58%3.94%$348.030.50%30,020
NVIDIA CORPORATIONNVDADECR$10,444-0.04%3.94%$522.200.00%20,000
TWILIO INCTWLOBUY$10,1550.00%3.83%$338.500.00%30,000
PINTEREST INCPINSBUY$9,2260.00%3.48%$65.900.00%140,000
FIVE BELOW INCFIVEINCR$7,8741.07%2.97%$174.980.50%45,000
CHEGG INCCHGGINCR$7,7950.13%2.94%$90.32-0.10%86,300
SILICON LABORATORIES INCINCR$7,6530.56%2.89%$127.340.20%60,100
SKYWORKS SOLUTIONS INCSWKSINCR$7,6440.17%2.88%$152.880.11%50,000
AMERICAN EXPRESS COMPANYAXPBUY$6,0460.00%2.28%$120.920.00%50,000
WW INTL INCWWINCR$6,0000.29%2.26%$24.400.00%245,900
NORDSTROM INCJWNINCR$5,4623.58%2.06%$31.210.75%175,000
ACTIVISION BLIZZARD INCATVIINCR$5,1900.15%1.96%$92.840.00%55,900
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5,1180.20%1.93%$1752.740.00%2,920
ALPHABET INCGOOGINCR$4,7830.19%1.80%$1752.010.00%2,730
DICKS SPORTING GOODS INCDKSDECR$3,935-0.03%1.48%$56.210.00%70,000
SHIFT4 PMTS INCFOURBUY$3,7700.00%1.42%$75.400.00%50,000
WORKDAY INCWDAYBUY$3,5940.00%1.36%$239.600.00%15,000
THE REALREAL INCREALINCR$2,4432.37%0.92%$19.541.50%125,000
2U IncTWOUSOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
MICROSOFT CORPMSFTSOLD$00.00%-100.00%$0.000.00%0
ORACLE SYSTEMSORCLSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0