Avalon Global Asset Management as of March 31, 2018
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 49 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 6.9 | $20M | 110k | 181.51 | |
| Micron Technology (MU) | 5.0 | $15M | 279k | 52.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $11M | 55k | 204.27 | |
| Broad | 3.7 | $11M | 45k | 235.67 | |
| Servicenow (NOW) | 3.4 | $9.9M | 60k | 165.45 | |
| Nordstrom (JWN) | 3.3 | $9.7M | 200k | 48.41 | |
| Western Digital (WDC) | 3.2 | $9.3M | 100k | 92.27 | |
| Amazon (AMZN) | 3.1 | $8.9M | 6.1k | 1447.31 | |
| Paypal Holdings (PYPL) | 3.0 | $8.7M | 115k | 75.88 | |
| stock | 3.0 | $8.7M | 88k | 98.39 | |
| Apple (AAPL) | 2.8 | $8.1M | 48k | 167.78 | |
| Stanley Black & Decker (SWK) | 2.6 | $7.7M | 50k | 153.20 | |
| athenahealth | 2.5 | $7.3M | 51k | 143.03 | |
| Xilinx | 2.5 | $7.2M | 100k | 72.24 | |
| Kroger (KR) | 2.5 | $7.2M | 300k | 23.94 | |
| Veeva Sys Inc cl a (VEEV) | 2.4 | $6.9M | 95k | 73.02 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $6.8M | 40k | 171.02 | |
| Facebook Inc cl a (META) | 2.2 | $6.4M | 40k | 159.80 | |
| 2u (TWOU) | 2.2 | $6.3M | 75k | 84.03 | |
| Gilead Sciences (GILD) | 2.1 | $6.0M | 80k | 75.39 | |
| Macy's (M) | 2.0 | $5.9M | 200k | 29.74 | |
| Dollar Tree (DLTR) | 2.0 | $5.7M | 60k | 94.90 | |
| Lululemon Athletica (LULU) | 1.9 | $5.3M | 60k | 89.12 | |
| Pvh Corporation (PVH) | 1.8 | $5.3M | 35k | 151.43 | |
| Lennar Corporation (LEN) | 1.6 | $4.7M | 80k | 58.94 | |
| Tesla Motors (TSLA) | 1.6 | $4.7M | 18k | 266.11 | |
| Michael Kors Holdings | 1.6 | $4.7M | 75k | 62.08 | |
| Proofpoint | 1.6 | $4.5M | 40k | 113.65 | |
| Lowe's Companies (LOW) | 1.5 | $4.4M | 50k | 87.76 | |
| Mohawk Industries (MHK) | 1.4 | $4.2M | 18k | 232.22 | |
| Chegg (CHGG) | 1.4 | $4.1M | 200k | 20.66 | |
| Cisco Systems (CSCO) | 1.4 | $4.1M | 95k | 42.89 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $4.1M | 27k | 150.98 | |
| MaxLinear (MXL) | 1.4 | $3.9M | 172k | 22.75 | |
| Visteon Corporation (VC) | 1.3 | $3.9M | 35k | 110.23 | |
| Workday Inc cl a (WDAY) | 1.3 | $3.8M | 30k | 127.10 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.8M | 59k | 63.25 | |
| Silicon Laboratories (SLAB) | 1.2 | $3.6M | 40k | 89.90 | |
| Las Vegas Sands (LVS) | 1.1 | $3.2M | 45k | 71.91 | |
| Netflix (NFLX) | 1.1 | $3.2M | 11k | 295.36 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.1M | 50k | 62.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.0M | 2.9k | 1037.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.8M | 2.7k | 1031.73 | |
| Foot Locker (FL) | 0.9 | $2.7M | 60k | 45.53 | |
| Nike (NKE) | 0.9 | $2.7M | 40k | 66.45 | |
| Williams-Sonoma (WSM) | 0.7 | $2.1M | 40k | 52.75 | |
| Teladoc (TDOC) | 0.6 | $1.6M | 40k | 40.30 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.6M | 40k | 39.85 | |
| L Brands | 0.5 | $1.5M | 40k | 38.20 |
