Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $358,218 (100.0% shares, 0.0% debt)

Holdings (36)

IWM ISHARES TR 8.5%

Value ($000) $30,389 Shares 155,000 Est. Cost — Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $19,176 Shares 144,520 Est. Cost $84.22 Unrealized +38.9%

CRWD CROWDSTRIKE HLDGS INC 5.3%

Value ($000) $19,064 Shares 90,000 Est. Cost $53.09 Unrealized +193.6%

NOW SERVICENOW INC 5.1%

Value ($000) $18,329 Shares 33,300 Est. Cost $16.02 Unrealized +548.9%

AMZN AMAZON COM INC 4.9%

Value ($000) $17,555 Shares 5,390 Est. Cost $35.07 Unrealized +355.0%

PANW PALO ALTO NETWORKS INC 4.6%

Value ($000) $16,359 Shares 46,030 Est. Cost $20.93 Unrealized +123.2%

— NORDSTROM INC 4.4%

Value ($000) $15,605 Shares 500,000 Est. Cost $22.23 Unrealized —

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $15,293 Shares 65,300 Est. Cost $81.12 Unrealized +154.8%

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $14,635 Shares 194,660 Est. Cost $16.03 Unrealized +267.0%

VEEV VEEVA SYS INC 4.0%

Value ($000) $14,293 Shares 52,500 Est. Cost $84.99 Unrealized +229.6%

— SPLUNK INC 3.6%

Value ($000) $12,733 Shares 74,950 Est. Cost $76.95 Unrealized —

DIS DISNEY WALT CO 3.0%

Value ($000) $10,871 Shares 60,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 2.9%

Value ($000) $10,448 Shares 30,020 Est. Cost $163.29 Unrealized +112.7%

NVDA NVIDIA CORP 2.9%

Value ($000) $10,444 Shares 20,000 Est. Cost $11.60 Unrealized +15.1%

TWLO TWILIO INC 2.8%

Value ($000) $10,155 Shares 30,000 Est. Cost $312.48 Unrealized 0.0%

PINS PINTEREST INC 2.6%

Value ($000) $9,226 Shares 140,000 Est. Cost $59.99 Unrealized 0.0%

— SPLUNK INC 2.4%

Value ($000) $8,494 Shares 50,000 Est. Cost $76.95 Unrealized —

MAR MARRIOTT INTL INC NEW 2.2%

Value ($000) $7,915 Shares 60,000 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 2.2%

Value ($000) $7,874 Shares 45,000 Est. Cost $125.24 Unrealized +18.2%

CHGG CHEGG INC 2.2%

Value ($000) $7,795 Shares 86,300 Est. Cost $15.93 Unrealized +398.7%

SLAB SILICON LABORATORIES INC 2.1%

Value ($000) $7,653 Shares 60,100 Est. Cost $74.47 Unrealized +51.3%

SWKS SKYWORKS SOLUTIONS INC 2.1%

Value ($000) $7,644 Shares 50,000 Est. Cost $109.72 Unrealized +17.0%

LULU LULULEMON ATHLETICA INC 1.9%

Value ($000) $6,961 Shares 20,000 Est. Cost $163.29 Unrealized +112.7%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $6,046 Shares 50,000 Est. Cost $103.86 Unrealized 0.0%

— WW INTL INC 1.7%

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

— ACTIVISION BLIZZARD INC 1.6%

Value ($000) $5,571 Shares 60,000 Est. Cost $52.92 Unrealized —

— NORDSTROM INC 1.5%

Value ($000) $5,462 Shares 175,000 Est. Cost $22.23 Unrealized —

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $5,190 Shares 55,900 Est. Cost $52.92 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $5,118 Shares 2,920 Est. Cost $37.56 Unrealized +122.3%

LEN LENNAR CORP 1.4%

Value ($000) $4,955 Shares 65,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $4,783 Shares 2,730 Est. Cost $36.46 Unrealized +129.7%

DKS DICKS SPORTING GOODS INC 1.1%

Value ($000) $3,935 Shares 70,000 Est. Cost $41.47 Unrealized +17.7%

FOUR SHIFT4 PMTS INC 1.1%

Value ($000) $3,770 Shares 50,000 Est. Cost $59.82 Unrealized 0.0%

WDAY WORKDAY INC 1.0%

Value ($000) $3,594 Shares 15,000 Est. Cost $224.69 Unrealized 0.0%

REAL THE REALREAL INC 0.7%

Value ($000) $2,443 Shares 125,000 Est. Cost $14.01 Unrealized +10.1%

— WW INTL INC 0.7%

Value ($000) $2,440 Shares 100,000 Est. Cost $30.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	155,000	$30,389	8.5%	—	—	Call	464287655
AAPL	APPLE INC	144,520	$19,176	5.4%	$84.22	+38.9%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	90,000	$19,064	5.3%	$53.09	+193.6%	CL A	22788C105
NOW	SERVICENOW INC	33,300	$18,329	5.1%	$16.02	+548.9%	COM	81762P102
AMZN	AMAZON COM INC	5,390	$17,555	4.9%	$35.07	+355.0%	COM	023135106
PANW	PALO ALTO NETWORKS INC	46,030	$16,359	4.6%	$20.93	+123.2%	COM	697435105
—	NORDSTROM INC	500,000	$15,605	4.4%	$22.23	—	Call	655664100
PYPL	PAYPAL HLDGS INC	65,300	$15,293	4.3%	$81.12	+154.8%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	194,660	$14,635	4.1%	$16.03	+267.0%	COM	595112103
VEEV	VEEVA SYS INC	52,500	$14,293	4.0%	$84.99	+229.6%	CL A COM	922475108
—	SPLUNK INC	74,950	$12,733	3.6%	$76.95	—	COM	848637104
DIS	DISNEY WALT CO	60,000	$10,871	3.0%	—	—	Call	254687106
LULU	LULULEMON ATHLETICA INC	30,020	$10,448	2.9%	$163.29	+112.7%	COM	550021109
NVDA	NVIDIA CORP	20,000	$10,444	2.9%	$11.60	+15.1%	COM	67066G104
TWLO	TWILIO INC	30,000	$10,155	2.8%	$312.48	0.0%	CL A	90138F102
PINS	PINTEREST INC	140,000	$9,226	2.6%	$59.99	0.0%	CL A	72352L106
—	SPLUNK INC	50,000	$8,494	2.4%	$76.95	—	Call	848637104
MAR	MARRIOTT INTL INC NEW	60,000	$7,915	2.2%	—	—	Call	571903202
FIVE	FIVE BELOW INC	45,000	$7,874	2.2%	$125.24	+18.2%	COM	33829M101
CHGG	CHEGG INC	86,300	$7,795	2.2%	$15.93	+398.7%	COM	163092109
SLAB	SILICON LABORATORIES INC	60,100	$7,653	2.1%	$74.47	+51.3%	COM	826919102
SWKS	SKYWORKS SOLUTIONS INC	50,000	$7,644	2.1%	$109.72	+17.0%	COM	83088M102
LULU	LULULEMON ATHLETICA INC	20,000	$6,961	1.9%	$163.29	+112.7%	Call	550021109
AXP	AMERICAN EXPRESS CO	50,000	$6,046	1.7%	$103.86	0.0%	COM	025816109
—	WW INTL INC	245,900	$6,000	1.7%	$30.14	—	COM	98262P101
—	ACTIVISION BLIZZARD INC	60,000	$5,571	1.6%	$52.92	—	Call	00507V109
—	NORDSTROM INC	175,000	$5,462	1.5%	$22.23	—	COM	655664100
—	ACTIVISION BLIZZARD INC	55,900	$5,190	1.4%	$52.92	—	COM	00507V109
GOOGL	ALPHABET INC	2,920	$5,118	1.4%	$37.56	+122.3%	CAP STK CL A	02079K305
LEN	LENNAR CORP	65,000	$4,955	1.4%	—	—	Call	526057104
GOOG	ALPHABET INC	2,730	$4,783	1.3%	$36.46	+129.7%	CAP STK CL C	02079K107
DKS	DICKS SPORTING GOODS INC	70,000	$3,935	1.1%	$41.47	+17.7%	COM	253393102
FOUR	SHIFT4 PMTS INC	50,000	$3,770	1.1%	$59.82	0.0%	CL A	82452J109
WDAY	WORKDAY INC	15,000	$3,594	1.0%	$224.69	0.0%	CL A	98138H101
REAL	THE REALREAL INC	125,000	$2,443	0.7%	$14.01	+10.1%	COM	88339P101
—	WW INTL INC	100,000	$2,440	0.7%	$30.14	—	Call	98262P101