Avalon Global Asset Management LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001314273 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (31)

QQQ INVESCO QQQ TR 57.5%

Value $266M Shares 1,250,000 Est. Cost — Unrealized —

— SPLUNK INC 2.6%

Value $11.97M Shares 79,950 Est. Cost $65.03 Unrealized —

AAPL APPLE INC 2.6%

Value $11.93M Shares 40,630 Est. Cost $19.13 Unrealized +224.2%

NOW SERVICENOW INC 2.5%

Value $11.66M Shares 41,300 Est. Cost $16.02 Unrealized +228.8%

NOW SERVICENOW INC 2.4%

Value $11.29M Shares 40,000 Est. Cost $16.02 Unrealized +228.8%

PANW PALO ALTO NETWORKS INC 2.3%

Value $10.64M Shares 46,030 Est. Cost $20.93 Unrealized +80.7%

MU MICRON TECHNOLOGY INC 2.3%

Value $10.47M Shares 194,660 Est. Cost $16.03 Unrealized +190.6%

AMZN AMAZON COM INC 2.2%

Value $9.96M Shares 5,390 Est. Cost $19.72 Unrealized +348.8%

CRM SALESFORCE COM INC 2.1%

Value $9.758M Shares 60,000 Est. Cost $154.88 Unrealized 0.0%

VEEV VEEVA SYS INC 2.1%

Value $9.635M Shares 68,500 Est. Cost $51.02 Unrealized +188.0%

PANW PALO ALTO NETWORKS INC 1.8%

Value $8.094M Shares 35,000 Est. Cost $20.93 Unrealized +80.7%

PYPL PAYPAL HLDGS INC 1.6%

Value $7.496M Shares 69,300 Est. Cost $72.26 Unrealized +43.9%

— WW INTL INC 1.3%

Value $5.923M Shares 155,000 Est. Cost $37.90 Unrealized —

PVH PVH CORP 1.3%

Value $5.783M Shares 55,000 Est. Cost $94.55 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 1.2%

Value $5.698M Shares 95,900 Est. Cost $52.92 Unrealized —

CVS CVS HEALTH CORP 1.2%

Value $5.691M Shares 76,600 Est. Cost $43.57 Unrealized +32.6%

LULU LULULEMON ATHLETICA INC 1.1%

Value $5.217M Shares 22,520 Est. Cost $71.39 Unrealized +198.6%

DLTR DOLLAR TREE INC 1.1%

Value $5.173M Shares 55,000 Est. Cost $104.97 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 1.1%

Value $4.86M Shares 41,900 Est. Cost $61.20 Unrealized +79.2%

AVGO BROADCOM INC 1.0%

Value $4.804M Shares 15,200 Est. Cost $20.33 Unrealized +27.4%

— PROOFPOINT INC 1.0%

Value $4.626M Shares 40,300 Est. Cost $121.42 Unrealized —

CHGG CHEGG INC 1.0%

Value $4.409M Shares 116,300 Est. Cost $15.93 Unrealized +119.6%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $4.239M Shares 85,000 Est. Cost $52.49 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.9%

Value $4.159M Shares 35,000 Est. Cost $100.85 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%

Value $4.088M Shares 27,200 Est. Cost $134.11 Unrealized +11.9%

GOOGL ALPHABET INC 0.8%

Value $3.911M Shares 2,920 Est. Cost $37.56 Unrealized +70.5%

GOOG ALPHABET INC 0.8%

Value $3.65M Shares 2,730 Est. Cost $36.46 Unrealized +75.7%

KSS KOHLS CORP 0.7%

Value $3.057M Shares 60,000 Est. Cost — Unrealized —

TWLO TWILIO INC 0.6%

Value $2.948M Shares 30,000 Est. Cost — Unrealized —

— XILINX INC 0.6%

Value $2.933M Shares 30,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.205M Shares 7,500 Est. Cost $236.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,250,000	$266M	57.5%	—	—	Call	46090E103
—	SPLUNK INC	79,950	$11.97M	2.6%	$65.03	—	COM	848637104
AAPL	APPLE INC	40,630	$11.93M	2.6%	$19.13	+224.2%	COM	037833100
NOW	SERVICENOW INC	41,300	$11.66M	2.5%	$16.02	+228.8%	COM	81762P102
NOW	SERVICENOW INC	40,000	$11.29M	2.4%	$16.02	+228.8%	Call	81762P102
PANW	PALO ALTO NETWORKS INC	46,030	$10.64M	2.3%	$20.93	+80.7%	COM	697435105
MU	MICRON TECHNOLOGY INC	194,660	$10.47M	2.3%	$16.03	+190.6%	COM	595112103
AMZN	AMAZON COM INC	5,390	$9.96M	2.2%	$19.72	+348.8%	COM	023135106
CRM	SALESFORCE COM INC	60,000	$9.758M	2.1%	$154.88	0.0%	COM	79466L302
VEEV	VEEVA SYS INC	68,500	$9.635M	2.1%	$51.02	+188.0%	CL A COM	922475108
PANW	PALO ALTO NETWORKS INC	35,000	$8.094M	1.8%	$20.93	+80.7%	Call	697435105
PYPL	PAYPAL HLDGS INC	69,300	$7.496M	1.6%	$72.26	+43.9%	COM	70450Y103
—	WW INTL INC	155,000	$5.923M	1.3%	$37.90	—	COM	98262P101
PVH	PVH CORP	55,000	$5.783M	1.3%	$94.55	0.0%	COM	693656100
—	ACTIVISION BLIZZARD INC	95,900	$5.698M	1.2%	$52.92	—	COM	00507V109
CVS	CVS HEALTH CORP	76,600	$5.691M	1.2%	$43.57	+32.6%	COM	126650100
LULU	LULULEMON ATHLETICA INC	22,520	$5.217M	1.1%	$71.39	+198.6%	COM	550021109
DLTR	DOLLAR TREE INC	55,000	$5.173M	1.1%	$104.97	0.0%	COM	256746108
SLAB	SILICON LABORATORIES INC	41,900	$4.86M	1.1%	$61.20	+79.2%	COM	826919102
AVGO	BROADCOM INC	15,200	$4.804M	1.0%	$20.33	+27.4%	COM	11135F101
—	PROOFPOINT INC	40,300	$4.626M	1.0%	$121.42	—	COM	743424103
CHGG	CHEGG INC	116,300	$4.409M	1.0%	$15.93	+119.6%	COM	163092109
CRWD	CROWDSTRIKE HLDGS INC	85,000	$4.239M	0.9%	$52.49	0.0%	CL A	22788C105
ADI	ANALOG DEVICES INC	35,000	$4.159M	0.9%	$100.85	0.0%	COM	032654105
BFAM	BRIGHT HORIZONS FAM SOL IN D	27,200	$4.088M	0.9%	$134.11	+11.9%	COM	109194100
GOOGL	ALPHABET INC	2,920	$3.911M	0.8%	$37.56	+70.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,730	$3.65M	0.8%	$36.46	+75.7%	CAP STK CL C	02079K107
KSS	KOHLS CORP	60,000	$3.057M	0.7%	—	—	Call	500255104
TWLO	TWILIO INC	30,000	$2.948M	0.6%	—	—	Call	90138F102
—	XILINX INC	30,000	$2.933M	0.6%	—	—	Call	983919101
UNH	UNITEDHEALTH GROUP INC	7,500	$2.205M	0.5%	$236.60	0.0%	COM	91324P102