Avalon Global Asset Management LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001314273 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

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

Holdings (28)

AAPL APPLE INC 7.3%

Value $20.99M Shares 118,220 Est. Cost $84.22 Unrealized +83.7%

CRWD CROWDSTRIKE HLDGS INC 7.2%

Value $20.68M Shares 101,000 Est. Cost $100.25 Unrealized +143.0%

NVDA NVIDIA CORP 7.2%

Value $20.59M Shares 70,000 Est. Cost $18.44 Unrealized +48.9%

PANW PALO ALTO NETWORKS INC 7.1%

Value $20.34M Shares 36,530 Est. Cost $20.93 Unrealized +313.2%

NOW SERVICENOW INC 7.1%

Value $20.32M Shares 31,300 Est. Cost $16.02 Unrealized +719.3%

MU MICRON TECHNOLOGY INC 6.8%

Value $19.53M Shares 209,660 Est. Cost $20.34 Unrealized +275.0%

AMZN AMAZON COM INC 6.3%

Value $17.97M Shares 5,390 Est. Cost $35.07 Unrealized +388.0%

— SPLUNK INC 5.1%

Value $14.57M Shares 125,950 Est. Cost $105.66 Unrealized —

SNOW SNOWFLAKE INC 4.7%

Value $13.55M Shares 40,000 Est. Cost $348.46 Unrealized 0.0%

VEEV VEEVA SYS INC 4.5%

Value $12.77M Shares 50,000 Est. Cost $105.56 Unrealized +175.4%

PYPL PAYPAL HLDGS INC 4.0%

Value $11.37M Shares 60,300 Est. Cost $81.12 Unrealized +166.1%

GOOGL ALPHABET INC 3.0%

Value $8.459M Shares 2,920 Est. Cost $37.56 Unrealized +280.6%

TWLO TWILIO INC 2.8%

Value $7.9M Shares 30,000 Est. Cost $312.48 Unrealized -4.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.7%

Value $7.83M Shares 100,000 Est. Cost $61.88 Unrealized +16.6%

LULU LULULEMON ATHLETICA INC 2.5%

Value $7.054M Shares 18,020 Est. Cost $163.29 Unrealized +161.7%

— CATALENT INC 2.5%

Value $7.042M Shares 55,000 Est. Cost $132.62 Unrealized —

GOOG ALPHABET INC 2.5%

Value $7.031M Shares 2,430 Est. Cost $36.46 Unrealized +293.5%

DIS DISNEY WALT CO 2.4%

Value $6.97M Shares 45,000 Est. Cost $180.17 Unrealized -12.4%

SLAB SILICON LABORATORIES INC 2.2%

Value $6.213M Shares 30,100 Est. Cost $74.47 Unrealized +147.3%

SWKS SKYWORKS SOLUTIONS INC 2.2%

Value $6.206M Shares 40,000 Est. Cost $123.93 Unrealized +14.6%

GPN GLOBAL PMTS INC 1.9%

Value $5.407M Shares 40,000 Est. Cost $132.51 Unrealized 0.0%

PINS PINTEREST INC 1.8%

Value $5.089M Shares 140,000 Est. Cost $59.99 Unrealized -25.9%

— NORDSTROM INC 1.4%

Value $3.959M Shares 175,000 Est. Cost $22.23 Unrealized —

— ACTIVISION BLIZZARD INC 1.3%

Value $3.719M Shares 55,900 Est. Cost $59.37 Unrealized —

— WW INTL INC 1.2%

Value $3.563M Shares 220,900 Est. Cost $26.97 Unrealized —

CHGG CHEGG INC 0.9%

Value $2.643M Shares 86,100 Est. Cost $36.66 Unrealized +10.6%

— SAILPOINT TECHNOLOGIES HLDGS 0.8%

Value $2.417M Shares 50,000 Est. Cost $43.97 Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.7%

Value $1.909M Shares 90,000 Est. Cost $27.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	118,220	$20.99M	7.3%	$84.22	+83.7%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	101,000	$20.68M	7.2%	$100.25	+143.0%	CL A	22788C105
NVDA	NVIDIA CORP	70,000	$20.59M	7.2%	$18.44	+48.9%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	36,530	$20.34M	7.1%	$20.93	+313.2%	COM	697435105
NOW	SERVICENOW INC	31,300	$20.32M	7.1%	$16.02	+719.3%	COM	81762P102
MU	MICRON TECHNOLOGY INC	209,660	$19.53M	6.8%	$20.34	+275.0%	COM	595112103
AMZN	AMAZON COM INC	5,390	$17.97M	6.3%	$35.07	+388.0%	COM	023135106
—	SPLUNK INC	125,950	$14.57M	5.1%	$105.66	—	COM	848637104
SNOW	SNOWFLAKE INC	40,000	$13.55M	4.7%	$348.46	0.0%	CL A	833445109
VEEV	VEEVA SYS INC	50,000	$12.77M	4.5%	$105.56	+175.4%	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	60,300	$11.37M	4.0%	$81.12	+166.1%	COM	70450Y103
GOOGL	ALPHABET INC	2,920	$8.459M	3.0%	$37.56	+280.6%	CAP STK CL A	02079K305
TWLO	TWILIO INC	30,000	$7.9M	2.8%	$312.48	-4.3%	CL A	90138F102
MTSI	MACOM TECH SOLUTIONS HLDGS I	100,000	$7.83M	2.7%	$61.88	+16.6%	COM	55405Y100
LULU	LULULEMON ATHLETICA INC	18,020	$7.054M	2.5%	$163.29	+161.7%	COM	550021109
—	CATALENT INC	55,000	$7.042M	2.5%	$132.62	—	COM	148806102
GOOG	ALPHABET INC	2,430	$7.031M	2.5%	$36.46	+293.5%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	45,000	$6.97M	2.4%	$180.17	-12.4%	COM DISNEY	254687106
SLAB	SILICON LABORATORIES INC	30,100	$6.213M	2.2%	$74.47	+147.3%	COM	826919102
SWKS	SKYWORKS SOLUTIONS INC	40,000	$6.206M	2.2%	$123.93	+14.6%	COM	83088M102
GPN	GLOBAL PMTS INC	40,000	$5.407M	1.9%	$132.51	0.0%	COM	37940X102
PINS	PINTEREST INC	140,000	$5.089M	1.8%	$59.99	-25.9%	CL A	72352L106
—	NORDSTROM INC	175,000	$3.959M	1.4%	$22.23	—	COM	655664100
—	ACTIVISION BLIZZARD INC	55,900	$3.719M	1.3%	$59.37	—	COM	00507V109
—	WW INTL INC	220,900	$3.563M	1.2%	$26.97	—	COM	98262P101
CHGG	CHEGG INC	86,100	$2.643M	0.9%	$36.66	+10.6%	COM	163092109
—	SAILPOINT TECHNOLOGIES HLDGS	50,000	$2.417M	0.8%	$43.97	—	COM	78781P105
LUXE	MYT NETHERLANDS PARENT B V	90,000	$1.909M	0.7%	$27.92	—	ADS	55406W103