Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $308,098 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORP 8.0%

Value ($000) $24,694 Shares 65,000 Est. Cost — Unrealized —

IWM ISHARES TR 5.6%

Value ($000) $17,182 Shares 120,000 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 5.2%

Value ($000) $15,923 Shares 85,000 Est. Cost $154.88 Unrealized +7.5%

PANW PALO ALTO NETWORKS INC 4.5%

Value ($000) $13,780 Shares 60,000 Est. Cost $20.93 Unrealized +68.3%

NOW SERVICENOW INC 4.4%

Value ($000) $13,488 Shares 33,300 Est. Cost $16.02 Unrealized +340.7%

AAPL APPLE INC 4.3%

Value ($000) $13,363 Shares 36,630 Est. Cost $19.13 Unrealized +292.5%

— SPLUNK INC 4.3%

Value ($000) $13,303 Shares 66,950 Est. Cost $65.03 Unrealized —

AMZN AMAZON COM INC 4.3%

Value ($000) $13,215 Shares 4,790 Est. Cost $19.72 Unrealized +512.5%

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $10,572 Shares 46,030 Est. Cost $20.93 Unrealized +68.3%

PYPL PAYPAL HLDGS INC 3.4%

Value ($000) $10,506 Shares 60,300 Est. Cost $72.26 Unrealized +90.8%

VEEV VEEVA SYS INC 3.4%

Value ($000) $10,432 Shares 44,500 Est. Cost $51.02 Unrealized +288.7%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $10,029 Shares 194,660 Est. Cost $16.03 Unrealized +187.0%

COST COSTCO WHSL CORP NEW 3.0%

Value ($000) $9,096 Shares 30,000 Est. Cost — Unrealized —

META FACEBOOK INC 2.9%

Value ($000) $9,083 Shares 40,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value ($000) $9,026 Shares 90,000 Est. Cost $53.09 Unrealized +51.1%

ISRG INTUITIVE SURGICAL INC 2.8%

Value ($000) $8,547 Shares 15,000 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.6%

Value ($000) $8,045 Shares 60,000 Est. Cost $123.12 Unrealized -5.2%

W WAYFAIR INC 2.6%

Value ($000) $7,904 Shares 40,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 2.2%

Value ($000) $6,858 Shares 80,000 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 2.1%

Value ($000) $6,497 Shares 100,000 Est. Cost $43.57 Unrealized +20.7%

CHGG CHEGG INC 2.1%

Value ($000) $6,477 Shares 96,300 Est. Cost $15.93 Unrealized +235.3%

LULU LULULEMON ATHLETICA INC 2.0%

Value ($000) $6,246 Shares 20,020 Est. Cost $71.39 Unrealized +258.2%

— WW INTL INC 2.0%

Value ($000) $6,241 Shares 245,900 Est. Cost $30.14 Unrealized —

— PROOFPOINT INC 1.9%

Value ($000) $5,956 Shares 53,600 Est. Cost $115.66 Unrealized —

SLAB SILICON LABORATORIES INC 1.6%

Value ($000) $5,024 Shares 50,100 Est. Cost $66.85 Unrealized +39.8%

ADI ANALOG DEVICES INC 1.6%

Value ($000) $4,906 Shares 40,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 1.4%

Value ($000) $4,271 Shares 4,500 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $4,243 Shares 55,900 Est. Cost $52.92 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $4,141 Shares 2,920 Est. Cost $37.56 Unrealized +78.2%

MSFT MICROSOFT CORP 1.3%

Value ($000) $4,070 Shares 20,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $3,859 Shares 2,730 Est. Cost $36.46 Unrealized +83.7%

WDAY WORKDAY INC 1.2%

Value ($000) $3,747 Shares 20,000 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 1.1%

Value ($000) $3,418 Shares 100,000 Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 1.0%

Value ($000) $3,197 Shares 25,000 Est. Cost $96.49 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%

Value ($000) $3,059 Shares 26,100 Est. Cost $135.73 Unrealized -15.9%

UNH UNITEDHEALTH GROUP INC 1.0%

Value ($000) $2,950 Shares 10,000 Est. Cost $241.86 Unrealized +8.0%

REAL THE REALREAL INC 0.6%

Value ($000) $1,919 Shares 150,000 Est. Cost $11.90 Unrealized 0.0%

— NORDSTROM INC 0.5%

Value ($000) $1,549 Shares 100,000 Est. Cost $15.49 Unrealized —

YETI YETI HLDGS INC 0.4%

Value ($000) $1,282 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	65,000	$24,694	8.0%	—	—	Call	67066G104
IWM	ISHARES TR	120,000	$17,182	5.6%	—	—	Call	464287655
CRM	SALESFORCE COM INC	85,000	$15,923	5.2%	$154.88	+7.5%	Call	79466L302
PANW	PALO ALTO NETWORKS INC	60,000	$13,780	4.5%	$20.93	+68.3%	Call	697435105
NOW	SERVICENOW INC	33,300	$13,488	4.4%	$16.02	+340.7%	COM	81762P102
AAPL	APPLE INC	36,630	$13,363	4.3%	$19.13	+292.5%	COM	037833100
—	SPLUNK INC	66,950	$13,303	4.3%	$65.03	—	COM	848637104
AMZN	AMAZON COM INC	4,790	$13,215	4.3%	$19.72	+512.5%	COM	023135106
PANW	PALO ALTO NETWORKS INC	46,030	$10,572	3.4%	$20.93	+68.3%	COM	697435105
PYPL	PAYPAL HLDGS INC	60,300	$10,506	3.4%	$72.26	+90.8%	COM	70450Y103
VEEV	VEEVA SYS INC	44,500	$10,432	3.4%	$51.02	+288.7%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	194,660	$10,029	3.3%	$16.03	+187.0%	COM	595112103
COST	COSTCO WHSL CORP NEW	30,000	$9,096	3.0%	—	—	Call	22160K105
META	FACEBOOK INC	40,000	$9,083	2.9%	—	—	Call	30303M102
CRWD	CROWDSTRIKE HLDGS INC	90,000	$9,026	2.9%	$53.09	+51.1%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	15,000	$8,547	2.8%	—	—	Call	46120E602
FIS	FIDELITY NATL INFORMATION SV	60,000	$8,045	2.6%	$123.12	-5.2%	Call	31620M106
W	WAYFAIR INC	40,000	$7,904	2.6%	—	—	Put	94419L101
MAR	MARRIOTT INTL INC NEW	80,000	$6,858	2.2%	—	—	Call	571903202
CVS	CVS HEALTH CORP	100,000	$6,497	2.1%	$43.57	+20.7%	Call	126650100
CHGG	CHEGG INC	96,300	$6,477	2.1%	$15.93	+235.3%	COM	163092109
LULU	LULULEMON ATHLETICA INC	20,020	$6,246	2.0%	$71.39	+258.2%	COM	550021109
—	WW INTL INC	245,900	$6,241	2.0%	$30.14	—	COM	98262P101
—	PROOFPOINT INC	53,600	$5,956	1.9%	$115.66	—	COM	743424103
SLAB	SILICON LABORATORIES INC	50,100	$5,024	1.6%	$66.85	+39.8%	COM	826919102
ADI	ANALOG DEVICES INC	40,000	$4,906	1.6%	—	—	Call	032654105
SHOP	SHOPIFY INC	4,500	$4,271	1.4%	—	—	Call	82509L107
—	ACTIVISION BLIZZARD INC	55,900	$4,243	1.4%	$52.92	—	COM	00507V109
GOOGL	ALPHABET INC	2,920	$4,141	1.3%	$37.56	+78.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	20,000	$4,070	1.3%	—	—	Call	594918104
GOOG	ALPHABET INC	2,730	$3,859	1.3%	$36.46	+83.7%	CAP STK CL C	02079K107
WDAY	WORKDAY INC	20,000	$3,747	1.2%	—	—	Call	98138H101
LUV	SOUTHWEST AIRLS CO	100,000	$3,418	1.1%	—	—	Call	844741108
SWKS	SKYWORKS SOLUTIONS INC	25,000	$3,197	1.0%	$96.49	0.0%	COM	83088M102
BFAM	BRIGHT HORIZONS FAM SOL IN D	26,100	$3,059	1.0%	$135.73	-15.9%	COM	109194100
UNH	UNITEDHEALTH GROUP INC	10,000	$2,950	1.0%	$241.86	+8.0%	Call	91324P102
REAL	THE REALREAL INC	150,000	$1,919	0.6%	$11.90	0.0%	COM	88339P101
—	NORDSTROM INC	100,000	$1,549	0.5%	$15.49	—	COM	655664100
YETI	YETI HLDGS INC	30,000	$1,282	0.4%	—	—	Call	98585X104