Avalon Global Asset Management as of March 31, 2015
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $11M | 31k | 372.07 | |
| Lululemon Athletica (LULU) | 6.8 | $10M | 161k | 64.02 | |
| Apple (AAPL) | 5.9 | $8.9M | 72k | 124.44 | |
| Workday Cl A (WDAY) | 5.5 | $8.4M | 100k | 84.40 | |
| Google Cl A | 5.4 | $8.2M | 15k | 554.64 | |
| Palo Alto Networks (PANW) | 4.7 | $7.2M | 49k | 146.08 | |
| athenahealth | 4.5 | $6.9M | 58k | 119.40 | |
| Servicenow (NOW) | 4.4 | $6.7M | 85k | 78.78 | |
| Tiffany & Co. | 3.7 | $5.7M | 65k | 88.00 | |
| SanDisk Corporation | 3.5 | $5.4M | 85k | 63.63 | |
| Vmware Cl A Com | 3.5 | $5.3M | 65k | 82.02 | |
| Ralph Lauren Corp Cl A Call Option (RL) | 3.0 | $4.6M | 35k | 131.51 | |
| Cavium | 2.6 | $3.9M | 55k | 70.82 | |
| Puma Biotechnology (PBYI) | 2.5 | $3.8M | 16k | 236.12 | |
| Veeva Sys Cl A Com (VEEV) | 2.4 | $3.6M | 142k | 25.53 | |
| salesforce (CRM) | 2.3 | $3.6M | 53k | 66.80 | |
| Gilead Sciences (GILD) | 2.2 | $3.4M | 35k | 98.14 | |
| Nordstrom (JWN) | 2.0 | $3.1M | 38k | 80.32 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $3.0M | 10k | 296.30 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $3.0M | 41k | 72.86 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.9M | 45k | 64.51 | |
| Capital One Financial (COF) | 1.8 | $2.7M | 34k | 78.82 | |
| Google CL C | 1.7 | $2.7M | 4.8k | 547.93 | |
| Fireeye | 1.5 | $2.4M | 60k | 39.25 | |
| Men's Wearhouse | 1.5 | $2.3M | 45k | 52.20 | |
| Maxlinear Cl A (MXL) | 1.5 | $2.3M | 285k | 8.13 | |
| Silicon Laboratories (SLAB) | 1.5 | $2.3M | 45k | 50.78 | |
| Best Buy Call Option (BBY) | 1.5 | $2.3M | 60k | 37.78 | |
| Ellie Mae | 1.4 | $2.2M | 40k | 55.30 | |
| Broadcom Corp Cl A | 1.3 | $2.1M | 48k | 43.31 | |
| Seagate Technology SHS | 1.3 | $2.0M | 39k | 52.03 | |
| D.R. Horton (DHI) | 1.1 | $1.7M | 60k | 28.48 | |
| Monolithic Power Systems (MPWR) | 1.0 | $1.6M | 30k | 52.67 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 20k | 73.95 | |
| F5 Networks (FFIV) | 0.9 | $1.4M | 13k | 114.96 | |
| Western Digital (WDC) | 0.9 | $1.4M | 15k | 91.00 | |
| TrueBlue (TBI) | 0.9 | $1.3M | 53k | 24.34 | |
| Container Store Call Option (TCS) | 0.5 | $762k | 40k | 19.05 | |
| Pier 1 Imports | 0.4 | $559k | 40k | 13.97 |
