Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $431,371 (100.0% shares, 0.0% debt)

Holdings (46)

XLE SELECT SECTOR SPDR TR 5.3%

Value ($000) $22,932 Shares 300,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.8%

Value ($000) $20,528 Shares 90,400 Est. Cost $100.25 Unrealized +85.9%

PANW PALO ALTO NETWORKS INC 4.7%

Value ($000) $20,437 Shares 32,830 Est. Cost $20.93 Unrealized +327.5%

AAPL APPLE INC 4.6%

Value ($000) $19,909 Shares 114,020 Est. Cost $84.22 Unrealized +95.7%

XLF SELECT SECTOR SPDR TR 4.4%

Value ($000) $19,160 Shares 500,000 Est. Cost — Unrealized —

— SPLUNK INC 4.4%

Value ($000) $19,074 Shares 128,350 Est. Cost $106.46 Unrealized —

NVDA NVIDIA CORP 4.4%

Value ($000) $18,991 Shares 69,600 Est. Cost $18.44 Unrealized +35.8%

AMZN AMAZON COM INC 4.1%

Value ($000) $17,506 Shares 5,370 Est. Cost $35.07 Unrealized +340.5%

NOW SERVICENOW INC 4.0%

Value ($000) $17,319 Shares 31,100 Est. Cost $16.02 Unrealized +599.3%

GNRC GENERAC HLDGS INC 4.0%

Value ($000) $17,241 Shares 58,000 Est. Cost $299.98 Unrealized 0.0%

— NORDSTROM INC 3.8%

Value ($000) $16,266 Shares 600,000 Est. Cost $22.23 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $15,288 Shares 200,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $14,297 Shares 183,560 Est. Cost $20.34 Unrealized +309.9%

SNOW SNOWFLAKE INC 3.2%

Value ($000) $13,748 Shares 60,000 Est. Cost $318.47 Unrealized -18.8%

VEEV VEEVA SYS INC 3.0%

Value ($000) $12,748 Shares 60,000 Est. Cost $124.12 Unrealized +74.8%

M MACYS INC 2.3%

Value ($000) $9,744 Shares 400,000 Est. Cost — Unrealized —

TGT TARGET CORP 2.2%

Value ($000) $9,550 Shares 45,000 Est. Cost $191.32 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $9,050 Shares 30,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.1%

Value ($000) $8,980 Shares 30,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $7,232 Shares 2,600 Est. Cost $37.56 Unrealized +258.9%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $6,927 Shares 59,900 Est. Cost $81.12 Unrealized +63.7%

SLAB SILICON LABORATORIES INC 1.6%

Value ($000) $6,774 Shares 45,100 Est. Cost $102.85 Unrealized +55.4%

GOOG ALPHABET INC 1.6%

Value ($000) $6,703 Shares 2,400 Est. Cost $36.46 Unrealized +270.1%

TWLO TWILIO INC 1.5%

Value ($000) $6,592 Shares 40,000 Est. Cost $312.48 Unrealized -41.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.5%

Value ($000) $6,586 Shares 110,000 Est. Cost $61.94 Unrealized +0.9%

LULU LULULEMON ATHLETICA INC 1.5%

Value ($000) $6,581 Shares 18,020 Est. Cost $163.29 Unrealized +99.3%

— CATALENT INC 1.4%

Value ($000) $6,100 Shares 55,000 Est. Cost $132.62 Unrealized —

YETI YETI HLDGS INC 1.4%

Value ($000) $5,998 Shares 100,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 1.3%

Value ($000) $5,563 Shares 120,000 Est. Cost — Unrealized —

META FACEBOOK INC 1.3%

Value ($000) $5,559 Shares 25,000 Est. Cost — Unrealized —

W WAYFAIR INC 1.2%

Value ($000) $4,985 Shares 45,000 Est. Cost — Unrealized —

TWLO TWILIO INC 1.1%

Value ($000) $4,944 Shares 30,000 Est. Cost $312.48 Unrealized -41.7%

RL RALPH LAUREN CORP 1.1%

Value ($000) $4,538 Shares 40,000 Est. Cost $108.43 Unrealized 0.0%

NET CLOUDFLARE INC 1.0%

Value ($000) $4,190 Shares 35,000 Est. Cost $104.27 Unrealized 0.0%

DASH DOORDASH INC 1.0%

Value ($000) $4,102 Shares 35,000 Est. Cost — Unrealized —

XYZ BLOCK INC 0.9%

Value ($000) $4,068 Shares 30,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $3,894 Shares 50,000 Est. Cost $20.34 Unrealized +309.9%

CHGG CHEGG INC 0.9%

Value ($000) $3,849 Shares 106,100 Est. Cost $35.43 Unrealized -15.1%

PVH PVH CORP 0.9%

Value ($000) $3,831 Shares 50,000 Est. Cost — Unrealized —

CHGG CHEGG INC 0.8%

Value ($000) $3,628 Shares 100,000 Est. Cost $35.43 Unrealized -15.1%

SNAP SNAP INC 0.8%

Value ($000) $3,599 Shares 100,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value ($000) $3,470 Shares 30,000 Est. Cost $81.12 Unrealized +63.7%

SHOP SHOPIFY INC 0.8%

Value ($000) $3,380 Shares 5,000 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.6%

Value ($000) $2,601 Shares 70,000 Est. Cost — Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.4%

Value ($000) $1,835 Shares 150,000 Est. Cost $21.65 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%

Value ($000) $1,074 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	300,000	$22,932	5.3%	—	—	Put	81369Y506
CRWD	CROWDSTRIKE HLDGS INC	90,400	$20,528	4.8%	$100.25	+85.9%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	32,830	$20,437	4.7%	$20.93	+327.5%	COM	697435105
AAPL	APPLE INC	114,020	$19,909	4.6%	$84.22	+95.7%	COM	037833100
XLF	SELECT SECTOR SPDR TR	500,000	$19,160	4.4%	—	—	Call	81369Y605
—	SPLUNK INC	128,350	$19,074	4.4%	$106.46	—	COM	848637104
NVDA	NVIDIA CORP	69,600	$18,991	4.4%	$18.44	+35.8%	COM	67066G104
AMZN	AMAZON COM INC	5,370	$17,506	4.1%	$35.07	+340.5%	COM	023135106
NOW	SERVICENOW INC	31,100	$17,319	4.0%	$16.02	+599.3%	COM	81762P102
GNRC	GENERAC HLDGS INC	58,000	$17,241	4.0%	$299.98	0.0%	COM	368736104
—	NORDSTROM INC	600,000	$16,266	3.8%	$22.23	—	Call	655664100
XLE	SELECT SECTOR SPDR TR	200,000	$15,288	3.5%	—	—	Call	81369Y506
MU	MICRON TECHNOLOGY INC	183,560	$14,297	3.3%	$20.34	+309.9%	COM	595112103
SNOW	SNOWFLAKE INC	60,000	$13,748	3.2%	$318.47	-18.8%	CL A	833445109
VEEV	VEEVA SYS INC	60,000	$12,748	3.0%	$124.12	+74.8%	CL A COM	922475108
M	MACYS INC	400,000	$9,744	2.3%	—	—	Call	55616P104
TGT	TARGET CORP	45,000	$9,550	2.2%	$191.32	0.0%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	30,000	$9,050	2.1%	—	—	Call	46120E602
HD	HOME DEPOT INC	30,000	$8,980	2.1%	—	—	Call	437076102
GOOGL	ALPHABET INC	2,600	$7,232	1.7%	$37.56	+258.9%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	59,900	$6,927	1.6%	$81.12	+63.7%	COM	70450Y103
SLAB	SILICON LABORATORIES INC	45,100	$6,774	1.6%	$102.85	+55.4%	COM	826919102
GOOG	ALPHABET INC	2,400	$6,703	1.6%	$36.46	+270.1%	CAP STK CL C	02079K107
TWLO	TWILIO INC	40,000	$6,592	1.5%	$312.48	-41.7%	Call	90138F102
MTSI	MACOM TECH SOLUTIONS HLDGS I	110,000	$6,586	1.5%	$61.94	+0.9%	COM	55405Y100
LULU	LULULEMON ATHLETICA INC	18,020	$6,581	1.5%	$163.29	+99.3%	COM	550021109
—	CATALENT INC	55,000	$6,100	1.4%	$132.62	—	COM	148806102
YETI	YETI HLDGS INC	100,000	$5,998	1.4%	—	—	Call	98585X104
UAL	UNITED AIRLS HLDGS INC	120,000	$5,563	1.3%	—	—	Call	910047109
META	FACEBOOK INC	25,000	$5,559	1.3%	—	—	Call	30303M102
W	WAYFAIR INC	45,000	$4,985	1.2%	—	—	Call	94419L101
TWLO	TWILIO INC	30,000	$4,944	1.1%	$312.48	-41.7%	CL A	90138F102
RL	RALPH LAUREN CORP	40,000	$4,538	1.1%	$108.43	0.0%	CL A	751212101
NET	CLOUDFLARE INC	35,000	$4,190	1.0%	$104.27	0.0%	CL A COM	18915M107
DASH	DOORDASH INC	35,000	$4,102	1.0%	—	—	Call	25809K105
XYZ	BLOCK INC	30,000	$4,068	0.9%	—	—	Call	852234103
MU	MICRON TECHNOLOGY INC	50,000	$3,894	0.9%	$20.34	+309.9%	Put	595112103
CHGG	CHEGG INC	106,100	$3,849	0.9%	$35.43	-15.1%	COM	163092109
PVH	PVH CORP	50,000	$3,831	0.9%	—	—	Call	693656100
CHGG	CHEGG INC	100,000	$3,628	0.8%	$35.43	-15.1%	Call	163092109
SNAP	SNAP INC	100,000	$3,599	0.8%	—	—	Call	83304A106
PYPL	PAYPAL HLDGS INC	30,000	$3,470	0.8%	$81.12	+63.7%	Call	70450Y103
SHOP	SHOPIFY INC	5,000	$3,380	0.8%	—	—	Call	82509L107
TPR	TAPESTRY INC	70,000	$2,601	0.6%	—	—	Call	876030107
LUXE	MYT NETHERLANDS PARENT B V	150,000	$1,835	0.4%	$21.65	—	ADS	55406W103
OLLI	OLLIES BARGAIN OUTLET HLDGS	25,000	$1,074	0.2%	—	—	Put	681116109