Avalon Global Asset Management as of June 30, 2014
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $21M | 228k | 92.93 | |
| SanDisk Corporation | 5.1 | $8.4M | 80k | 104.44 | |
| Palo Alto Networks (PANW) | 4.8 | $7.9M | 94k | 83.85 | |
| Amazon (AMZN) | 4.7 | $7.6M | 24k | 324.81 | |
| Workday Inc cl a (WDAY) | 3.6 | $5.8M | 65k | 89.87 | |
| VMware | 3.6 | $5.8M | 60k | 96.82 | |
| athenahealth | 3.3 | $5.4M | 43k | 125.14 | |
| Lululemon Athletica (LULU) | 3.2 | $5.2M | 128k | 40.48 | |
| Deckers Outdoor Corporation (DECK) | 2.9 | $4.8M | 56k | 86.32 | |
| Broadcom Corporation | 2.5 | $4.1M | 110k | 37.12 | |
| Gilead Sciences (GILD) | 2.5 | $4.1M | 49k | 82.92 | |
| Servicenow (NOW) | 2.5 | $4.0M | 65k | 61.95 | |
| Informatica Corporation | 2.3 | $3.7M | 105k | 35.65 | |
| Nordstrom (JWN) | 2.2 | $3.6M | 54k | 67.93 | |
| Facebook Inc cl a (META) | 2.1 | $3.4M | 50k | 67.30 | |
| Tripadvisor (TRIP) | 2.0 | $3.3M | 30k | 108.67 | |
| salesforce (CRM) | 2.0 | $3.2M | 55k | 58.07 | |
| D.R. Horton (DHI) | 1.8 | $2.9M | 120k | 24.58 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.9M | 60k | 48.52 | |
| 1.8 | $2.9M | 5.0k | 584.60 | ||
| Google Inc Class C | 1.8 | $2.9M | 5.0k | 575.20 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $2.8M | 10k | 281.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $2.8M | 70k | 40.06 | |
| Western Digital (WDC) | 1.7 | $2.8M | 30k | 92.30 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $2.7M | 105k | 25.45 | |
| TrueBlue (TBI) | 1.6 | $2.6M | 95k | 27.57 | |
| Abercrombie & Fitch (ANF) | 1.6 | $2.6M | 60k | 43.25 | |
| Capital One Financial (COF) | 1.5 | $2.5M | 30k | 82.60 | |
| MaxLinear (MXL) | 1.5 | $2.5M | 245k | 10.07 | |
| On Assignment | 1.4 | $2.3M | 65k | 35.57 | |
| Seagate Technology Com Stk | 1.4 | $2.3M | 40k | 56.82 | |
| F5 Networks (FFIV) | 1.4 | $2.2M | 20k | 111.45 | |
| Ann | 1.3 | $2.1M | 50k | 41.14 | |
| Owens Corning (OC) | 1.2 | $1.9M | 50k | 38.68 | |
| Robert Half International (RHI) | 1.2 | $1.9M | 40k | 47.75 | |
| Citrix Systems | 1.1 | $1.9M | 30k | 62.57 | |
| DSW | 1.1 | $1.8M | 65k | 27.94 | |
| Monolithic Power Systems (MPWR) | 1.0 | $1.7M | 40k | 42.35 | |
| Urban Outfitters (URBN) | 1.0 | $1.7M | 50k | 33.86 | |
| Nu Skin Enterprises (NUS) | 0.9 | $1.5M | 20k | 73.95 | |
| Linear Technology Corporation | 0.9 | $1.4M | 30k | 47.07 | |
| Cavium | 0.8 | $1.2M | 25k | 49.68 | |
| Container Store (TCS) | 0.7 | $1.1M | 40k | 27.78 | |
| Ellie Mae | 0.7 | $1.1M | 35k | 31.14 | |
| Bankrate | 0.7 | $1.1M | 60k | 17.53 | |
| Puma Biotechnology (PBYI) | 0.6 | $990k | 15k | 66.00 | |
| Medivation | 0.3 | $462k | 6.0k | 77.00 |
