Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $372,302 (100.0% shares, 0.0% debt)

Holdings (42)

DIS DISNEY WALT CO 10.0%

Value ($000) $37,224 Shares 300,000 Est. Cost — Unrealized —

IWM ISHARES TR 8.0%

Value ($000) $29,958 Shares 200,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 4.6%

Value ($000) $16,972 Shares 5,390 Est. Cost $35.07 Unrealized +349.5%

AAPL APPLE INC 4.4%

Value ($000) $16,332 Shares 141,020 Est. Cost $83.41 Unrealized +27.0%

NOW SERVICENOW INC 4.4%

Value ($000) $16,248 Shares 33,500 Est. Cost $16.02 Unrealized +457.3%

AMZN AMAZON COM INC 4.2%

Value ($000) $15,744 Shares 5,000 Est. Cost $35.07 Unrealized +349.5%

APD AIR PRODS & CHEMS INC 4.0%

Value ($000) $14,893 Shares 50,000 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 3.6%

Value ($000) $13,357 Shares 47,500 Est. Cost $64.45 Unrealized +308.9%

— SPLUNK INC 3.5%

Value ($000) $13,160 Shares 69,950 Est. Cost $70.31 Unrealized —

PYPL PAYPAL HLDGS INC 3.5%

Value ($000) $12,866 Shares 65,300 Est. Cost $81.12 Unrealized +131.6%

PINS PINTEREST INC 3.3%

Value ($000) $12,453 Shares 300,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value ($000) $12,359 Shares 90,000 Est. Cost $53.09 Unrealized +119.5%

PANW PALO ALTO NETWORKS INC 3.0%

Value ($000) $11,266 Shares 46,030 Est. Cost $20.93 Unrealized +98.7%

NVDA NVIDIA CORP 2.9%

Value ($000) $10,824 Shares 20,000 Est. Cost $11.60 Unrealized 0.0%

TWLO TWILIO INC 2.7%

Value ($000) $9,884 Shares 40,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.5%

Value ($000) $9,141 Shares 194,660 Est. Cost $16.03 Unrealized +194.6%

CRM SALESFORCE COM INC 2.0%

Value ($000) $7,540 Shares 30,000 Est. Cost $216.28 Unrealized 0.0%

CHGG CHEGG INC 1.8%

Value ($000) $6,880 Shares 96,300 Est. Cost $15.93 Unrealized +362.1%

LULU LULULEMON ATHLETICA INC 1.8%

Value ($000) $6,594 Shares 20,020 Est. Cost $71.39 Unrealized +367.5%

SWKS SKYWORKS SOLUTIONS INC 1.8%

Value ($000) $6,548 Shares 45,000 Est. Cost $107.64 Unrealized +13.0%

META FACEBOOK INC 1.8%

Value ($000) $6,547 Shares 25,000 Est. Cost — Unrealized —

TGT TARGET CORP 1.7%

Value ($000) $6,297 Shares 40,000 Est. Cost — Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $5,790 Shares 50,000 Est. Cost $83.41 Unrealized +27.0%

LUV SOUTHWEST AIRLS CO 1.5%

Value ($000) $5,625 Shares 150,000 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 1.5%

Value ($000) $5,555 Shares 60,000 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $5,013 Shares 50,000 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 1.3%

Value ($000) $4,902 Shares 50,100 Est. Cost $66.85 Unrealized +50.4%

ORCL ORACLE CORP 1.3%

Value ($000) $4,776 Shares 80,000 Est. Cost — Unrealized —

— WW INTL INC 1.2%

Value ($000) $4,640 Shares 245,900 Est. Cost $30.14 Unrealized —

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $4,525 Shares 55,900 Est. Cost $52.92 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $4,280 Shares 2,920 Est. Cost $37.56 Unrealized +101.3%

MSFT MICROSOFT CORP 1.1%

Value ($000) $4,207 Shares 20,000 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 1.1%

Value ($000) $4,092 Shares 12,500 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 1.1%

Value ($000) $4,052 Shares 70,000 Est. Cost $41.47 Unrealized 0.0%

GOOG ALPHABET INC 1.1%

Value ($000) $4,012 Shares 2,730 Est. Cost $36.46 Unrealized +107.7%

FIVE FIVE BELOW INC 1.0%

Value ($000) $3,810 Shares 30,000 Est. Cost $113.81 Unrealized 0.0%

KMX CARMAX INC 1.0%

Value ($000) $3,676 Shares 40,000 Est. Cost $99.89 Unrealized 0.0%

— INPHI CORP 0.9%

Value ($000) $3,368 Shares 30,000 Est. Cost $112.27 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.8%

Value ($000) $2,944 Shares 20,000 Est. Cost — Unrealized —

— 2U INC 0.5%

Value ($000) $2,032 Shares 60,000 Est. Cost $33.87 Unrealized —

— NORDSTROM INC 0.3%

Value ($000) $1,192 Shares 100,000 Est. Cost $15.49 Unrealized —

REAL THE REALREAL INC 0.2%

Value ($000) $724 Shares 50,000 Est. Cost $11.90 Unrealized +28.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	300,000	$37,224	10.0%	—	—	Call	254687106
IWM	ISHARES TR	200,000	$29,958	8.0%	—	—	Call	464287655
AMZN	AMAZON COM INC	5,390	$16,972	4.6%	$35.07	+349.5%	COM	023135106
AAPL	APPLE INC	141,020	$16,332	4.4%	$83.41	+27.0%	COM	037833100
NOW	SERVICENOW INC	33,500	$16,248	4.4%	$16.02	+457.3%	COM	81762P102
AMZN	AMAZON COM INC	5,000	$15,744	4.2%	$35.07	+349.5%	Call	023135106
APD	AIR PRODS & CHEMS INC	50,000	$14,893	4.0%	—	—	Call	009158106
VEEV	VEEVA SYS INC	47,500	$13,357	3.6%	$64.45	+308.9%	CL A COM	922475108
—	SPLUNK INC	69,950	$13,160	3.5%	$70.31	—	COM	848637104
PYPL	PAYPAL HLDGS INC	65,300	$12,866	3.5%	$81.12	+131.6%	COM	70450Y103
PINS	PINTEREST INC	300,000	$12,453	3.3%	—	—	Call	72352L106
CRWD	CROWDSTRIKE HLDGS INC	90,000	$12,359	3.3%	$53.09	+119.5%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	46,030	$11,266	3.0%	$20.93	+98.7%	COM	697435105
NVDA	NVIDIA CORP	20,000	$10,824	2.9%	$11.60	0.0%	COM	67066G104
TWLO	TWILIO INC	40,000	$9,884	2.7%	—	—	Call	90138F102
MU	MICRON TECHNOLOGY INC	194,660	$9,141	2.5%	$16.03	+194.6%	COM	595112103
CRM	SALESFORCE COM INC	30,000	$7,540	2.0%	$216.28	0.0%	COM	79466L302
CHGG	CHEGG INC	96,300	$6,880	1.8%	$15.93	+362.1%	COM	163092109
LULU	LULULEMON ATHLETICA INC	20,020	$6,594	1.8%	$71.39	+367.5%	COM	550021109
SWKS	SKYWORKS SOLUTIONS INC	45,000	$6,548	1.8%	$107.64	+13.0%	COM	83088M102
META	FACEBOOK INC	25,000	$6,547	1.8%	—	—	Call	30303M102
TGT	TARGET CORP	40,000	$6,297	1.7%	—	—	Call	87612E106
AAPL	APPLE INC	50,000	$5,790	1.6%	$83.41	+27.0%	Call	037833100
LUV	SOUTHWEST AIRLS CO	150,000	$5,625	1.5%	—	—	Call	844741108
MAR	MARRIOTT INTL INC NEW	60,000	$5,555	1.5%	—	—	Call	571903202
AXP	AMERICAN EXPRESS CO	50,000	$5,013	1.3%	—	—	Call	025816109
SLAB	SILICON LABORATORIES INC	50,100	$4,902	1.3%	$66.85	+50.4%	COM	826919102
ORCL	ORACLE CORP	80,000	$4,776	1.3%	—	—	Call	68389X105
—	WW INTL INC	245,900	$4,640	1.2%	$30.14	—	COM	98262P101
—	ACTIVISION BLIZZARD INC	55,900	$4,525	1.2%	$52.92	—	COM	00507V109
GOOGL	ALPHABET INC	2,920	$4,280	1.1%	$37.56	+101.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	20,000	$4,207	1.1%	—	—	Call	594918104
ALGN	ALIGN TECHNOLOGY INC	12,500	$4,092	1.1%	—	—	Call	016255101
DKS	DICKS SPORTING GOODS INC	70,000	$4,052	1.1%	$41.47	0.0%	COM	253393102
GOOG	ALPHABET INC	2,730	$4,012	1.1%	$36.46	+107.7%	CAP STK CL C	02079K107
FIVE	FIVE BELOW INC	30,000	$3,810	1.0%	$113.81	0.0%	COM	33829M101
KMX	CARMAX INC	40,000	$3,676	1.0%	$99.89	0.0%	COM	143130102
—	INPHI CORP	30,000	$3,368	0.9%	$112.27	—	COM	45772F107
FIS	FIDELITY NATL INFORMATION SV	20,000	$2,944	0.8%	—	—	Call	31620M106
—	2U INC	60,000	$2,032	0.5%	$33.87	—	COM	90214J101
—	NORDSTROM INC	100,000	$1,192	0.3%	$15.49	—	COM	655664100
REAL	THE REALREAL INC	50,000	$724	0.2%	$11.90	+28.5%	COM	88339P101