Avalon Global Asset Management as of June 30, 2015
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $8.8M | 70k | 125.42 | |
| 5.2 | $8.0M | 15k | 540.00 | ||
| Workday Inc cl a (WDAY) | 5.2 | $8.0M | 105k | 76.39 | |
| athenahealth | 5.0 | $7.6M | 66k | 114.58 | |
| Servicenow (NOW) | 4.9 | $7.4M | 100k | 74.31 | |
| Palo Alto Networks (PANW) | 4.8 | $7.3M | 42k | 174.69 | |
| Amazon (AMZN) | 4.4 | $6.7M | 16k | 434.11 | |
| VMware | 4.2 | $6.4M | 75k | 85.75 | |
| Linkedin Corp | 4.1 | $6.2M | 30k | 206.63 | |
| Lululemon Athletica (LULU) | 3.6 | $5.6M | 85k | 65.31 | |
| Gilead Sciences (GILD) | 3.5 | $5.3M | 45k | 117.09 | |
| Kohl's Corporation (KSS) | 2.9 | $4.4M | 70k | 62.61 | |
| Deckers Outdoor Corporation (DECK) | 2.6 | $4.0M | 56k | 72.00 | |
| Veeva Sys Inc cl a (VEEV) | 2.6 | $4.0M | 142k | 28.03 | |
| SanDisk Corporation | 2.5 | $3.8M | 65k | 58.22 | |
| Cavium | 2.5 | $3.8M | 55k | 68.82 | |
| MaxLinear (MXL) | 2.4 | $3.6M | 300k | 12.10 | |
| Puma Biotechnology (PBYI) | 2.3 | $3.5M | 30k | 116.77 | |
| stock | 2.3 | $3.5M | 50k | 69.62 | |
| Western Digital (WDC) | 2.0 | $3.1M | 40k | 78.42 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.0M | 45k | 66.53 | |
| Silicon Laboratories (SLAB) | 1.9 | $3.0M | 55k | 54.02 | |
| Fireeye | 1.9 | $2.9M | 60k | 48.92 | |
| Capital One Financial (COF) | 1.9 | $2.9M | 33k | 87.97 | |
| Men's Wearhouse | 1.9 | $2.9M | 45k | 64.07 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $2.8M | 9.6k | 291.98 | |
| salesforce (CRM) | 1.8 | $2.8M | 40k | 69.62 | |
| D.R. Horton (DHI) | 1.8 | $2.7M | 100k | 27.36 | |
| Google Inc Class C | 1.6 | $2.5M | 4.9k | 520.50 | |
| Nordstrom (JWN) | 1.6 | $2.5M | 33k | 74.50 | |
| Medivation | 1.5 | $2.3M | 20k | 114.20 | |
| Seagate Technology Com Stk | 1.4 | $2.2M | 46k | 47.49 | |
| DSW | 1.4 | $2.2M | 65k | 33.37 | |
| American Eagle Outfitters (AEO) | 1.4 | $2.1M | 120k | 17.22 | |
| CarMax (KMX) | 1.3 | $2.0M | 30k | 66.20 | |
| Micron Technology (MU) | 0.9 | $1.4M | 75k | 18.84 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.2M | 15k | 81.00 | |
| Container Store (TCS) | 0.3 | $506k | 30k | 16.87 |
