Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $212,407 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN AMAZON COM INC 4.6%

Value ($000) $9,749 Shares 5,000 Est. Cost $19.72 Unrealized +390.8%

AAPL APPLE INC 4.5%

Value ($000) $9,645 Shares 37,930 Est. Cost $19.13 Unrealized +271.5%

NOW SERVICENOW INC 4.5%

Value ($000) $9,543 Shares 33,300 Est. Cost $16.02 Unrealized +290.1%

AMZN AMAZON COM INC 4.5%

Value ($000) $9,534 Shares 4,890 Est. Cost $19.72 Unrealized +390.8%

— SPLUNK INC 4.5%

Value ($000) $9,461 Shares 74,950 Est. Cost $65.03 Unrealized —

VEEV VEEVA SYS INC 4.4%

Value ($000) $9,304 Shares 59,500 Est. Cost $51.02 Unrealized +187.3%

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $8,187 Shares 194,660 Est. Cost $16.03 Unrealized +216.5%

PANW PALO ALTO NETWORKS INC 3.6%

Value ($000) $7,547 Shares 46,030 Est. Cost $20.93 Unrealized +66.8%

FIS FIDELITY NATL INFORMATION SV 3.1%

Value ($000) $6,690 Shares 55,000 Est. Cost $123.12 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 3.1%

Value ($000) $6,689 Shares 120,000 Est. Cost — Unrealized —

META FACEBOOK INC 3.1%

Value ($000) $6,672 Shares 40,000 Est. Cost — Unrealized —

TGT TARGET CORP 3.1%

Value ($000) $6,508 Shares 70,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $6,308 Shares 40,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $5,773 Shares 60,300 Est. Cost $72.26 Unrealized +52.4%

CRWD CROWDSTRIKE HLDGS INC 2.6%

Value ($000) $5,568 Shares 100,000 Est. Cost $53.09 Unrealized +6.4%

CRM SALESFORCE COM INC 2.6%

Value ($000) $5,442 Shares 37,800 Est. Cost $154.88 Unrealized +9.4%

SWKS SKYWORKS SOLUTIONS INC 2.5%

Value ($000) $5,363 Shares 60,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 2.5%

Value ($000) $5,272 Shares 20,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 2.5%

Value ($000) $5,257 Shares 14,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 2.3%

Value ($000) $4,787 Shares 50,000 Est. Cost $72.26 Unrealized +52.4%

SHOP SHOPIFY INC 2.2%

Value ($000) $4,586 Shares 11,000 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 2.1%

Value ($000) $4,545 Shares 76,600 Est. Cost $43.57 Unrealized +26.9%

LULU LULULEMON ATHLETICA INC 2.0%

Value ($000) $4,269 Shares 22,520 Est. Cost $71.39 Unrealized +213.4%

— WW INTL INC 2.0%

Value ($000) $4,158 Shares 245,900 Est. Cost $30.14 Unrealized —

NKE NIKE INC 1.9%

Value ($000) $4,137 Shares 50,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 1.9%

Value ($000) $4,102 Shares 17,300 Est. Cost $20.81 Unrealized +16.7%

SLAB SILICON LABORATORIES INC 1.8%

Value ($000) $3,852 Shares 45,100 Est. Cost $63.90 Unrealized +55.3%

CHGG CHEGG INC 1.7%

Value ($000) $3,625 Shares 101,300 Est. Cost $15.93 Unrealized +145.1%

GOOGL ALPHABET INC 1.6%

Value ($000) $3,393 Shares 2,920 Est. Cost $37.56 Unrealized +79.1%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $3,341 Shares 60,000 Est. Cost $53.09 Unrealized +6.4%

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $3,325 Shares 55,900 Est. Cost $52.92 Unrealized —

PVH PVH CORP 1.5%

Value ($000) $3,199 Shares 85,000 Est. Cost $94.55 Unrealized -19.9%

GOOG ALPHABET INC 1.5%

Value ($000) $3,174 Shares 2,730 Est. Cost $36.46 Unrealized +84.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.5%

Value ($000) $3,172 Shares 31,100 Est. Cost $135.73 Unrealized +8.3%

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $3,117 Shares 12,500 Est. Cost $241.86 Unrealized +3.3%

— PROOFPOINT INC 1.1%

Value ($000) $2,421 Shares 23,600 Est. Cost $121.42 Unrealized —

W WAYFAIR INC 1.0%

Value ($000) $2,138 Shares 40,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $1,932 Shares 20,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $1,896 Shares 10,000 Est. Cost $71.39 Unrealized +213.4%

ZS ZSCALER INC 0.7%

Value ($000) $1,430 Shares 23,500 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.7%

Value ($000) $1,424 Shares 40,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,052 Shares 25,000 Est. Cost $16.03 Unrealized +216.5%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $820 Shares 5,000 Est. Cost $20.93 Unrealized +66.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	5,000	$9,749	4.6%	$19.72	+390.8%	Call	023135106
AAPL	APPLE INC	37,930	$9,645	4.5%	$19.13	+271.5%	COM	037833100
NOW	SERVICENOW INC	33,300	$9,543	4.5%	$16.02	+290.1%	COM	81762P102
AMZN	AMAZON COM INC	4,890	$9,534	4.5%	$19.72	+390.8%	COM	023135106
—	SPLUNK INC	74,950	$9,461	4.5%	$65.03	—	COM	848637104
VEEV	VEEVA SYS INC	59,500	$9,304	4.4%	$51.02	+187.3%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	194,660	$8,187	3.9%	$16.03	+216.5%	COM	595112103
PANW	PALO ALTO NETWORKS INC	46,030	$7,547	3.6%	$20.93	+66.8%	COM	697435105
FIS	FIDELITY NATL INFORMATION SV	55,000	$6,690	3.1%	$123.12	0.0%	COM	31620M106
BMY	BRISTOL MYERS SQUIBB CO	120,000	$6,689	3.1%	—	—	Call	110122108
META	FACEBOOK INC	40,000	$6,672	3.1%	—	—	Call	30303M102
TGT	TARGET CORP	70,000	$6,508	3.1%	—	—	Call	87612E106
MSFT	MICROSOFT CORP	40,000	$6,308	3.0%	—	—	Call	594918104
PYPL	PAYPAL HLDGS INC	60,300	$5,773	2.7%	$72.26	+52.4%	COM	70450Y103
CRWD	CROWDSTRIKE HLDGS INC	100,000	$5,568	2.6%	$53.09	+6.4%	CL A	22788C105
CRM	SALESFORCE COM INC	37,800	$5,442	2.6%	$154.88	+9.4%	COM	79466L302
SWKS	SKYWORKS SOLUTIONS INC	60,000	$5,363	2.5%	—	—	Call	83088M102
NVDA	NVIDIA CORP	20,000	$5,272	2.5%	—	—	Call	67066G104
NFLX	NETFLIX INC	14,000	$5,257	2.5%	—	—	Call	64110L106
PYPL	PAYPAL HLDGS INC	50,000	$4,787	2.3%	$72.26	+52.4%	Call	70450Y103
SHOP	SHOPIFY INC	11,000	$4,586	2.2%	—	—	Call	82509L107
CVS	CVS HEALTH CORP	76,600	$4,545	2.1%	$43.57	+26.9%	COM	126650100
LULU	LULULEMON ATHLETICA INC	22,520	$4,269	2.0%	$71.39	+213.4%	COM	550021109
—	WW INTL INC	245,900	$4,158	2.0%	$30.14	—	COM	98262P101
NKE	NIKE INC	50,000	$4,137	1.9%	—	—	Put	654106103
AVGO	BROADCOM INC	17,300	$4,102	1.9%	$20.81	+16.7%	COM	11135F101
SLAB	SILICON LABORATORIES INC	45,100	$3,852	1.8%	$63.90	+55.3%	COM	826919102
CHGG	CHEGG INC	101,300	$3,625	1.7%	$15.93	+145.1%	COM	163092109
GOOGL	ALPHABET INC	2,920	$3,393	1.6%	$37.56	+79.1%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	60,000	$3,341	1.6%	$53.09	+6.4%	Call	22788C105
—	ACTIVISION BLIZZARD INC	55,900	$3,325	1.6%	$52.92	—	COM	00507V109
PVH	PVH CORP	85,000	$3,199	1.5%	$94.55	-19.9%	Call	693656100
GOOG	ALPHABET INC	2,730	$3,174	1.5%	$36.46	+84.7%	CAP STK CL C	02079K107
BFAM	BRIGHT HORIZONS FAM SOL IN D	31,100	$3,172	1.5%	$135.73	+8.3%	COM	109194100
UNH	UNITEDHEALTH GROUP INC	12,500	$3,117	1.5%	$241.86	+3.3%	COM	91324P102
—	PROOFPOINT INC	23,600	$2,421	1.1%	$121.42	—	COM	743424103
W	WAYFAIR INC	40,000	$2,138	1.0%	—	—	Call	94419L101
DIS	DISNEY WALT CO	20,000	$1,932	0.9%	—	—	Call	254687106
LULU	LULULEMON ATHLETICA INC	10,000	$1,896	0.9%	$71.39	+213.4%	Put	550021109
ZS	ZSCALER INC	23,500	$1,430	0.7%	—	—	Call	98980G102
LUV	SOUTHWEST AIRLS CO	40,000	$1,424	0.7%	—	—	Call	844741108
MU	MICRON TECHNOLOGY INC	25,000	$1,052	0.5%	$16.03	+216.5%	Put	595112103
PANW	PALO ALTO NETWORKS INC	5,000	$820	0.4%	$20.93	+66.8%	Call	697435105