Avalon Global Asset Management as of Sept. 30, 2018
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 39 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 7.8 | $23M | 101k | 225.27 | |
| Micron Technology (MU) | 6.3 | $18M | 405k | 45.23 | |
| Parker-Hannifin Corporation (PH) | 4.5 | $13M | 70k | 183.93 | |
| Mohawk Industries (MHK) | 4.2 | $12M | 70k | 175.36 | |
| Amazon (AMZN) | 4.1 | $12M | 6.0k | 2003.01 | |
| Servicenow (NOW) | 4.1 | $12M | 60k | 195.63 | |
| stock | 3.9 | $11M | 94k | 120.91 | |
| Apple (AAPL) | 3.8 | $11M | 49k | 225.73 | |
| athenahealth | 3.7 | $11M | 80k | 133.60 | |
| Macy's (M) | 3.6 | $11M | 302k | 34.73 | |
| CVS Caremark Corporation (CVS) | 3.3 | $9.4M | 120k | 78.72 | |
| Veeva Sys Inc cl a (VEEV) | 3.2 | $9.3M | 86k | 108.87 | |
| Children's Place Retail Stores (PLCE) | 3.1 | $8.9M | 70k | 127.80 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $8.1M | 30k | 269.97 | |
| Lululemon Athletica (LULU) | 2.5 | $7.3M | 45k | 162.49 | |
| Lennar Corporation (LEN) | 2.5 | $7.2M | 155k | 46.69 | |
| Dollar Tree (DLTR) | 2.2 | $6.5M | 80k | 81.55 | |
| Tiffany & Co. | 2.2 | $6.4M | 50k | 128.98 | |
| Western Digital (WDC) | 2.2 | $6.5M | 110k | 58.53 | |
| Tapestry (TPR) | 2.1 | $6.0M | 120k | 50.27 | |
| Nordstrom (JWN) | 2.1 | $6.0M | 100k | 59.81 | |
| Paypal Holdings (PYPL) | 2.0 | $5.7M | 65k | 87.85 | |
| 2u | 1.9 | $5.6M | 75k | 75.19 | |
| Proofpoint | 1.8 | $5.3M | 50k | 106.34 | |
| Workday Inc cl a (WDAY) | 1.8 | $5.2M | 36k | 145.97 | |
| Chegg (CHGG) | 1.8 | $5.1M | 180k | 28.43 | |
| Cisco Systems (CSCO) | 1.7 | $4.9M | 100k | 48.65 | |
| Silicon Laboratories (SLAB) | 1.6 | $4.6M | 50k | 91.80 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $4.6M | 27k | 168.12 | |
| Pvh Corporation (PVH) | 1.5 | $4.4M | 31k | 144.39 | |
| Nike (NKE) | 1.5 | $4.2M | 50k | 84.72 | |
| Broadcom (AVGO) | 1.3 | $3.8M | 16k | 246.71 | |
| MaxLinear (MXL) | 1.3 | $3.7M | 187k | 19.88 | |
| Stanley Black & Decker (SWK) | 1.3 | $3.7M | 25k | 146.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.5M | 2.9k | 1207.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.2M | 2.7k | 1193.36 | |
| Kroger (KR) | 1.0 | $2.9M | 100k | 29.11 | |
| Okta Inc cl a (OKTA) | 0.7 | $2.1M | 30k | 70.37 | |
| Skechers USA (SKX) | 0.6 | $1.7M | 60k | 27.93 |
