Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $328,811 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 21.3%

Value ($000) $70,070 Shares 250,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 4.0%

Value ($000) $13,131 Shares 77,900 Est. Cost $100.25 Unrealized +80.7%

NOW SERVICENOW INC 4.0%

Value ($000) $13,124 Shares 27,600 Est. Cost $16.02 Unrealized +494.8%

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $13,104 Shares 26,530 Est. Cost $20.93 Unrealized +323.6%

NVDA NVIDIA CORP 3.9%

Value ($000) $12,976 Shares 85,600 Est. Cost $18.51 Unrealized +1.8%

AAPL APPLE INC 3.9%

Value ($000) $12,923 Shares 94,520 Est. Cost $84.22 Unrealized +76.5%

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $11,806 Shares 213,560 Est. Cost $26.83 Unrealized +147.9%

AMZN AMAZON COM INC 3.5%

Value ($000) $11,407 Shares 107,400 Est. Cost $120.63 Unrealized +3.7%

— SPLUNK INC 3.5%

Value ($000) $11,354 Shares 128,350 Est. Cost $106.46 Unrealized —

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $11,056 Shares 200,000 Est. Cost $26.83 Unrealized +147.9%

VEEV VEEVA SYS INC 3.3%

Value ($000) $10,892 Shares 55,000 Est. Cost $124.12 Unrealized +48.2%

GNRC GENERAC HLDGS INC 3.2%

Value ($000) $10,529 Shares 50,000 Est. Cost $299.98 Unrealized -18.0%

— CATALENT INC 2.4%

Value ($000) $8,047 Shares 75,000 Est. Cost $132.62 Unrealized —

VEEV VEEVA SYS INC 2.4%

Value ($000) $7,922 Shares 40,000 Est. Cost $124.12 Unrealized +48.2%

M MACYS INC 2.2%

Value ($000) $7,328 Shares 400,000 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 2.2%

Value ($000) $7,172 Shares 80,000 Est. Cost $108.43 Unrealized -13.9%

TGT TARGET CORP 2.1%

Value ($000) $7,062 Shares 50,000 Est. Cost $189.20 Unrealized -10.1%

SNOW SNOWFLAKE INC 2.1%

Value ($000) $6,953 Shares 50,000 Est. Cost $318.47 Unrealized -50.3%

SLAB SILICON LABORATORIES INC 1.9%

Value ($000) $6,324 Shares 45,100 Est. Cost $102.85 Unrealized +36.1%

EXPE EXPEDIA GROUP INC 1.7%

Value ($000) $5,690 Shares 60,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $5,666 Shares 2,600 Est. Cost $37.56 Unrealized +211.1%

META FACEBOOK INC 1.7%

Value ($000) $5,644 Shares 35,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $5,310 Shares 50,000 Est. Cost $120.63 Unrealized +3.7%

GOOG ALPHABET INC 1.6%

Value ($000) $5,250 Shares 2,400 Est. Cost $36.46 Unrealized +221.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.5%

Value ($000) $5,071 Shares 110,000 Est. Cost $61.94 Unrealized -16.7%

VEEV VEEVA SYS INC 1.5%

Value ($000) $4,951 Shares 25,000 Est. Cost $124.12 Unrealized +48.2%

LULU LULULEMON ATHLETICA INC 1.5%

Value ($000) $4,912 Shares 18,020 Est. Cost $163.29 Unrealized +96.3%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $4,516 Shares 22,500 Est. Cost $234.60 Unrealized 0.0%

— NORDSTROM INC 1.3%

Value ($000) $4,226 Shares 200,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $3,824 Shares 50,000 Est. Cost — Unrealized —

PH PARKER HANNIFIN CORP 1.1%

Value ($000) $3,691 Shares 15,000 Est. Cost $255.11 Unrealized 0.0%

NET CLOUDFLARE INC 0.9%

Value ($000) $2,844 Shares 65,000 Est. Cost $104.27 Unrealized -30.9%

TWLO TWILIO INC 0.7%

Value ($000) $2,213 Shares 26,400 Est. Cost $312.48 Unrealized -64.2%

PYPL PAYPAL HLDGS INC 0.6%

Value ($000) $2,095 Shares 30,000 Est. Cost $81.12 Unrealized +6.7%

CHGG CHEGG INC 0.6%

Value ($000) $1,878 Shares 100,000 Est. Cost $35.43 Unrealized -35.3%

W WAYFAIR INC 0.5%

Value ($000) $1,742 Shares 40,000 Est. Cost — Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.5%

Value ($000) $1,482 Shares 150,000 Est. Cost $21.65 Unrealized —

DASH DOORDASH INC 0.4%

Value ($000) $1,283 Shares 20,000 Est. Cost — Unrealized —

XYZ BLOCK INC 0.4%

Value ($000) $1,229 Shares 20,000 Est. Cost — Unrealized —

CVNA CARVANA CO 0.3%

Value ($000) $1,129 Shares 50,000 Est. Cost — Unrealized —

SNAP SNAP INC 0.3%

Value ($000) $985 Shares 75,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	250,000	$70,070	21.3%	—	—	Call	46090E103
CRWD	CROWDSTRIKE HLDGS INC	77,900	$13,131	4.0%	$100.25	+80.7%	CL A	22788C105
NOW	SERVICENOW INC	27,600	$13,124	4.0%	$16.02	+494.8%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	26,530	$13,104	4.0%	$20.93	+323.6%	COM	697435105
NVDA	NVIDIA CORP	85,600	$12,976	3.9%	$18.51	+1.8%	COM	67066G104
AAPL	APPLE INC	94,520	$12,923	3.9%	$84.22	+76.5%	COM	037833100
MU	MICRON TECHNOLOGY INC	213,560	$11,806	3.6%	$26.83	+147.9%	COM	595112103
AMZN	AMAZON COM INC	107,400	$11,407	3.5%	$120.63	+3.7%	COM	023135106
—	SPLUNK INC	128,350	$11,354	3.5%	$106.46	—	COM	848637104
MU	MICRON TECHNOLOGY INC	200,000	$11,056	3.4%	$26.83	+147.9%	Put	595112103
VEEV	VEEVA SYS INC	55,000	$10,892	3.3%	$124.12	+48.2%	CL A COM	922475108
GNRC	GENERAC HLDGS INC	50,000	$10,529	3.2%	$299.98	-18.0%	COM	368736104
—	CATALENT INC	75,000	$8,047	2.4%	$132.62	—	Call	148806102
VEEV	VEEVA SYS INC	40,000	$7,922	2.4%	$124.12	+48.2%	Call	922475108
M	MACYS INC	400,000	$7,328	2.2%	—	—	Call	55616P104
RL	RALPH LAUREN CORP	80,000	$7,172	2.2%	$108.43	-13.9%	Call	751212101
TGT	TARGET CORP	50,000	$7,062	2.1%	$189.20	-10.1%	COM	87612E106
SNOW	SNOWFLAKE INC	50,000	$6,953	2.1%	$318.47	-50.3%	Call	833445109
SLAB	SILICON LABORATORIES INC	45,100	$6,324	1.9%	$102.85	+36.1%	COM	826919102
EXPE	EXPEDIA GROUP INC	60,000	$5,690	1.7%	—	—	Call	30212P303
GOOGL	ALPHABET INC	2,600	$5,666	1.7%	$37.56	+211.1%	CAP STK CL A	02079K305
META	FACEBOOK INC	35,000	$5,644	1.7%	—	—	Call	30303M102
AMZN	AMAZON COM INC	50,000	$5,310	1.6%	$120.63	+3.7%	Put	023135106
GOOG	ALPHABET INC	2,400	$5,250	1.6%	$36.46	+221.7%	CAP STK CL C	02079K107
MTSI	MACOM TECH SOLUTIONS HLDGS I	110,000	$5,071	1.5%	$61.94	-16.7%	COM	55405Y100
VEEV	VEEVA SYS INC	25,000	$4,951	1.5%	$124.12	+48.2%	Put	922475108
LULU	LULULEMON ATHLETICA INC	18,020	$4,912	1.5%	$163.29	+96.3%	COM	550021109
ISRG	INTUITIVE SURGICAL INC	22,500	$4,516	1.4%	$234.60	0.0%	COM NEW	46120E602
—	NORDSTROM INC	200,000	$4,226	1.3%	—	—	Call	655664100
AMD	ADVANCED MICRO DEVICES INC	50,000	$3,824	1.2%	—	—	Call	007903107
PH	PARKER HANNIFIN CORP	15,000	$3,691	1.1%	$255.11	0.0%	COM	701094104
NET	CLOUDFLARE INC	65,000	$2,844	0.9%	$104.27	-30.9%	Call	18915M107
TWLO	TWILIO INC	26,400	$2,213	0.7%	$312.48	-64.2%	CL A	90138F102
PYPL	PAYPAL HLDGS INC	30,000	$2,095	0.6%	$81.12	+6.7%	Call	70450Y103
CHGG	CHEGG INC	100,000	$1,878	0.6%	$35.43	-35.3%	Call	163092109
W	WAYFAIR INC	40,000	$1,742	0.5%	—	—	Call	94419L101
LUXE	MYT NETHERLANDS PARENT B V	150,000	$1,482	0.5%	$21.65	—	ADS	55406W103
DASH	DOORDASH INC	20,000	$1,283	0.4%	—	—	Call	25809K105
XYZ	BLOCK INC	20,000	$1,229	0.4%	—	—	Call	852234103
CVNA	CARVANA CO	50,000	$1,129	0.3%	—	—	Call	146869102
SNAP	SNAP INC	75,000	$985	0.3%	—	—	Call	83304A106