Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $462,051 (100.0% shares, 0.0% debt)

Holdings (31)

QQQ INVESCO QQQ TR 57.5%

Value ($000) $265,763 Shares 1,250,000 Est. Cost — Unrealized —

— SPLUNK INC 2.6%

Value ($000) $11,974 Shares 79,950 Est. Cost $65.03 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $11,931 Shares 40,630 Est. Cost $19.13 Unrealized +224.2%

NOW SERVICENOW INC 2.5%

Value ($000) $11,660 Shares 41,300 Est. Cost $16.02 Unrealized +228.8%

NOW SERVICENOW INC 2.4%

Value ($000) $11,293 Shares 40,000 Est. Cost $16.02 Unrealized +228.8%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $10,644 Shares 46,030 Est. Cost $20.93 Unrealized +80.7%

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $10,469 Shares 194,660 Est. Cost $16.03 Unrealized +190.6%

AMZN AMAZON COM INC 2.2%

Value ($000) $9,960 Shares 5,390 Est. Cost $19.72 Unrealized +348.8%

CRM SALESFORCE COM INC 2.1%

Value ($000) $9,758 Shares 60,000 Est. Cost $154.88 Unrealized 0.0%

VEEV VEEVA SYS INC 2.1%

Value ($000) $9,635 Shares 68,500 Est. Cost $51.02 Unrealized +188.0%

PANW PALO ALTO NETWORKS INC 1.8%

Value ($000) $8,094 Shares 35,000 Est. Cost $20.93 Unrealized +80.7%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $7,496 Shares 69,300 Est. Cost $72.26 Unrealized +43.9%

— WW INTL INC 1.3%

Value ($000) $5,923 Shares 155,000 Est. Cost $37.90 Unrealized —

PVH PVH CORP 1.3%

Value ($000) $5,783 Shares 55,000 Est. Cost $94.55 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $5,698 Shares 95,900 Est. Cost $52.92 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value ($000) $5,691 Shares 76,600 Est. Cost $43.57 Unrealized +32.6%

LULU LULULEMON ATHLETICA INC 1.1%

Value ($000) $5,217 Shares 22,520 Est. Cost $71.39 Unrealized +198.6%

DLTR DOLLAR TREE INC 1.1%

Value ($000) $5,173 Shares 55,000 Est. Cost $104.97 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 1.1%

Value ($000) $4,860 Shares 41,900 Est. Cost $61.20 Unrealized +79.2%

AVGO BROADCOM INC 1.0%

Value ($000) $4,804 Shares 15,200 Est. Cost $20.33 Unrealized +27.4%

— PROOFPOINT INC 1.0%

Value ($000) $4,626 Shares 40,300 Est. Cost $121.42 Unrealized —

CHGG CHEGG INC 1.0%

Value ($000) $4,409 Shares 116,300 Est. Cost $15.93 Unrealized +119.6%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $4,239 Shares 85,000 Est. Cost $52.49 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.9%

Value ($000) $4,159 Shares 35,000 Est. Cost $100.85 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%

Value ($000) $4,088 Shares 27,200 Est. Cost $134.11 Unrealized +11.9%

GOOGL ALPHABET INC 0.8%

Value ($000) $3,911 Shares 2,920 Est. Cost $37.56 Unrealized +70.5%

GOOG ALPHABET INC 0.8%

Value ($000) $3,650 Shares 2,730 Est. Cost $36.46 Unrealized +75.7%

KSS KOHLS CORP 0.7%

Value ($000) $3,057 Shares 60,000 Est. Cost — Unrealized —

TWLO TWILIO INC 0.6%

Value ($000) $2,948 Shares 30,000 Est. Cost — Unrealized —

— XILINX INC 0.6%

Value ($000) $2,933 Shares 30,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $2,205 Shares 7,500 Est. Cost $236.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,250,000	$265,763	57.5%	—	—	Call	46090E103
—	SPLUNK INC	79,950	$11,974	2.6%	$65.03	—	COM	848637104
AAPL	APPLE INC	40,630	$11,931	2.6%	$19.13	+224.2%	COM	037833100
NOW	SERVICENOW INC	41,300	$11,660	2.5%	$16.02	+228.8%	COM	81762P102
NOW	SERVICENOW INC	40,000	$11,293	2.4%	$16.02	+228.8%	Call	81762P102
PANW	PALO ALTO NETWORKS INC	46,030	$10,644	2.3%	$20.93	+80.7%	COM	697435105
MU	MICRON TECHNOLOGY INC	194,660	$10,469	2.3%	$16.03	+190.6%	COM	595112103
AMZN	AMAZON COM INC	5,390	$9,960	2.2%	$19.72	+348.8%	COM	023135106
CRM	SALESFORCE COM INC	60,000	$9,758	2.1%	$154.88	0.0%	COM	79466L302
VEEV	VEEVA SYS INC	68,500	$9,635	2.1%	$51.02	+188.0%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	35,000	$8,094	1.8%	$20.93	+80.7%	Call	697435105
PYPL	PAYPAL HLDGS INC	69,300	$7,496	1.6%	$72.26	+43.9%	COM	70450Y103
—	WW INTL INC	155,000	$5,923	1.3%	$37.90	—	COM	98262P101
PVH	PVH CORP	55,000	$5,783	1.3%	$94.55	0.0%	COM	693656100
—	ACTIVISION BLIZZARD INC	95,900	$5,698	1.2%	$52.92	—	COM	00507V109
CVS	CVS HEALTH CORP	76,600	$5,691	1.2%	$43.57	+32.6%	COM	126650100
LULU	LULULEMON ATHLETICA INC	22,520	$5,217	1.1%	$71.39	+198.6%	COM	550021109
DLTR	DOLLAR TREE INC	55,000	$5,173	1.1%	$104.97	0.0%	COM	256746108
SLAB	SILICON LABORATORIES INC	41,900	$4,860	1.1%	$61.20	+79.2%	COM	826919102
AVGO	BROADCOM INC	15,200	$4,804	1.0%	$20.33	+27.4%	COM	11135F101
—	PROOFPOINT INC	40,300	$4,626	1.0%	$121.42	—	COM	743424103
CHGG	CHEGG INC	116,300	$4,409	1.0%	$15.93	+119.6%	COM	163092109
CRWD	CROWDSTRIKE HLDGS INC	85,000	$4,239	0.9%	$52.49	0.0%	CL A	22788C105
ADI	ANALOG DEVICES INC	35,000	$4,159	0.9%	$100.85	0.0%	COM	032654105
BFAM	BRIGHT HORIZONS FAM SOL IN D	27,200	$4,088	0.9%	$134.11	+11.9%	COM	109194100
GOOGL	ALPHABET INC	2,920	$3,911	0.8%	$37.56	+70.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,730	$3,650	0.8%	$36.46	+75.7%	CAP STK CL C	02079K107
KSS	KOHLS CORP	60,000	$3,057	0.7%	—	—	Call	500255104
TWLO	TWILIO INC	30,000	$2,948	0.6%	—	—	Call	90138F102
—	XILINX INC	30,000	$2,933	0.6%	—	—	Call	983919101
UNH	UNITEDHEALTH GROUP INC	7,500	$2,205	0.5%	$236.60	0.0%	COM	91324P102