Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $286,098 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL APPLE INC 7.3%

Value ($000) $20,992 Shares 118,220 Est. Cost $84.22 Unrealized +83.7%

CRWD CROWDSTRIKE HLDGS INC 7.2%

Value ($000) $20,680 Shares 101,000 Est. Cost $100.25 Unrealized +143.0%

NVDA NVIDIA CORP 7.2%

Value ($000) $20,588 Shares 70,000 Est. Cost $18.44 Unrealized +48.9%

PANW PALO ALTO NETWORKS INC 7.1%

Value ($000) $20,338 Shares 36,530 Est. Cost $20.93 Unrealized +313.2%

NOW SERVICENOW INC 7.1%

Value ($000) $20,317 Shares 31,300 Est. Cost $16.02 Unrealized +719.3%

MU MICRON TECHNOLOGY INC 6.8%

Value ($000) $19,530 Shares 209,660 Est. Cost $20.34 Unrealized +275.0%

AMZN AMAZON COM INC 6.3%

Value ($000) $17,972 Shares 5,390 Est. Cost $35.07 Unrealized +388.0%

— SPLUNK INC 5.1%

Value ($000) $14,575 Shares 125,950 Est. Cost $105.66 Unrealized —

SNOW SNOWFLAKE INC 4.7%

Value ($000) $13,550 Shares 40,000 Est. Cost $348.46 Unrealized 0.0%

VEEV VEEVA SYS INC 4.5%

Value ($000) $12,774 Shares 50,000 Est. Cost $105.56 Unrealized +175.4%

PYPL PAYPAL HLDGS INC 4.0%

Value ($000) $11,371 Shares 60,300 Est. Cost $81.12 Unrealized +166.1%

GOOGL ALPHABET INC 3.0%

Value ($000) $8,459 Shares 2,920 Est. Cost $37.56 Unrealized +280.6%

TWLO TWILIO INC 2.8%

Value ($000) $7,900 Shares 30,000 Est. Cost $312.48 Unrealized -4.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.7%

Value ($000) $7,830 Shares 100,000 Est. Cost $61.88 Unrealized +16.6%

LULU LULULEMON ATHLETICA INC 2.5%

Value ($000) $7,054 Shares 18,020 Est. Cost $163.29 Unrealized +161.7%

— CATALENT INC 2.5%

Value ($000) $7,042 Shares 55,000 Est. Cost $132.62 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $7,031 Shares 2,430 Est. Cost $36.46 Unrealized +293.5%

DIS DISNEY WALT CO 2.4%

Value ($000) $6,970 Shares 45,000 Est. Cost $180.17 Unrealized -12.4%

SLAB SILICON LABORATORIES INC 2.2%

Value ($000) $6,213 Shares 30,100 Est. Cost $74.47 Unrealized +147.3%

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value ($000) $6,206 Shares 40,000 Est. Cost $123.93 Unrealized +14.6%

GPN GLOBAL PMTS INC 1.9%

Value ($000) $5,407 Shares 40,000 Est. Cost $132.51 Unrealized 0.0%

PINS PINTEREST INC 1.8%

Value ($000) $5,089 Shares 140,000 Est. Cost $59.99 Unrealized -25.9%

— NORDSTROM INC 1.4%

Value ($000) $3,959 Shares 175,000 Est. Cost $22.23 Unrealized —

— ACTIVISION BLIZZARD INC 1.3%

Value ($000) $3,719 Shares 55,900 Est. Cost $59.37 Unrealized —

— WW INTL INC 1.2%

Value ($000) $3,563 Shares 220,900 Est. Cost $26.97 Unrealized —

CHGG CHEGG INC 0.9%

Value ($000) $2,643 Shares 86,100 Est. Cost $36.66 Unrealized +10.6%

— SAILPOINT TECHNOLOGIES HLDGS 0.8%

Value ($000) $2,417 Shares 50,000 Est. Cost $43.97 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.7%

Value ($000) $1,909 Shares 90,000 Est. Cost $27.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,220	$20,992	7.3%	$84.22	+83.7%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	101,000	$20,680	7.2%	$100.25	+143.0%	CL A	22788C105
NVDA	NVIDIA CORP	70,000	$20,588	7.2%	$18.44	+48.9%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	36,530	$20,338	7.1%	$20.93	+313.2%	COM	697435105
NOW	SERVICENOW INC	31,300	$20,317	7.1%	$16.02	+719.3%	COM	81762P102
MU	MICRON TECHNOLOGY INC	209,660	$19,530	6.8%	$20.34	+275.0%	COM	595112103
AMZN	AMAZON COM INC	5,390	$17,972	6.3%	$35.07	+388.0%	COM	023135106
—	SPLUNK INC	125,950	$14,575	5.1%	$105.66	—	COM	848637104
SNOW	SNOWFLAKE INC	40,000	$13,550	4.7%	$348.46	0.0%	CL A	833445109
VEEV	VEEVA SYS INC	50,000	$12,774	4.5%	$105.56	+175.4%	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	60,300	$11,371	4.0%	$81.12	+166.1%	COM	70450Y103
GOOGL	ALPHABET INC	2,920	$8,459	3.0%	$37.56	+280.6%	CAP STK CL A	02079K305
TWLO	TWILIO INC	30,000	$7,900	2.8%	$312.48	-4.3%	CL A	90138F102
MTSI	MACOM TECH SOLUTIONS HLDGS I	100,000	$7,830	2.7%	$61.88	+16.6%	COM	55405Y100
LULU	LULULEMON ATHLETICA INC	18,020	$7,054	2.5%	$163.29	+161.7%	COM	550021109
—	CATALENT INC	55,000	$7,042	2.5%	$132.62	—	COM	148806102
GOOG	ALPHABET INC	2,430	$7,031	2.5%	$36.46	+293.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	45,000	$6,970	2.4%	$180.17	-12.4%	COM DISNEY	254687106
SLAB	SILICON LABORATORIES INC	30,100	$6,213	2.2%	$74.47	+147.3%	COM	826919102
SWKS	SKYWORKS SOLUTIONS INC	40,000	$6,206	2.2%	$123.93	+14.6%	COM	83088M102
GPN	GLOBAL PMTS INC	40,000	$5,407	1.9%	$132.51	0.0%	COM	37940X102
PINS	PINTEREST INC	140,000	$5,089	1.8%	$59.99	-25.9%	CL A	72352L106
—	NORDSTROM INC	175,000	$3,959	1.4%	$22.23	—	COM	655664100
—	ACTIVISION BLIZZARD INC	55,900	$3,719	1.3%	$59.37	—	COM	00507V109
—	WW INTL INC	220,900	$3,563	1.2%	$26.97	—	COM	98262P101
CHGG	CHEGG INC	86,100	$2,643	0.9%	$36.66	+10.6%	COM	163092109
—	SAILPOINT TECHNOLOGIES HLDGS	50,000	$2,417	0.8%	$43.97	—	COM	78781P105
LUXE	MYT NETHERLANDS PARENT B V	90,000	$1,909	0.7%	$27.92	—	ADS	55406W103