Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $218,675 (100.0% shares, 0.0% debt)

Holdings (31)

CRWD CROWDSTRIKE HLDGS INC 5.9%

Value ($000) $12,839 Shares 77,900 Est. Cost $100.25 Unrealized +82.5%

NVDA NVIDIA CORP 5.9%

Value ($000) $12,819 Shares 105,600 Est. Cost $18.00 Unrealized -12.3%

PANW PALO ALTO NETWORKS INC 5.7%

Value ($000) $12,528 Shares 76,490 Est. Cost $63.82 Unrealized +35.7%

AAPL APPLE INC 5.7%

Value ($000) $12,441 Shares 90,020 Est. Cost $84.22 Unrealized +83.2%

NOW SERVICENOW INC 5.7%

Value ($000) $12,423 Shares 32,900 Est. Cost $27.95 Unrealized +222.2%

AMZN AMAZON COM INC 5.5%

Value ($000) $12,136 Shares 107,400 Est. Cost $120.63 Unrealized +4.8%

TGT TARGET CORP 5.1%

Value ($000) $11,129 Shares 75,000 Est. Cost $189.20 Unrealized -24.5%

MU MICRON TECHNOLOGY INC 4.2%

Value ($000) $9,196 Shares 183,560 Est. Cost $26.83 Unrealized +112.1%

VEEV VEEVA SYS INC 4.1%

Value ($000) $9,068 Shares 55,000 Est. Cost $124.12 Unrealized +60.9%

MU MICRON TECHNOLOGY INC 4.1%

Value ($000) $9,018 Shares 180,000 Est. Cost $26.83 Unrealized +112.1%

— SPLUNK INC 3.7%

Value ($000) $8,148 Shares 108,350 Est. Cost $106.46 Unrealized —

GNRC GENERAC HLDGS INC 3.7%

Value ($000) $8,016 Shares 45,000 Est. Cost $299.98 Unrealized -23.6%

SNOW SNOWFLAKE INC 3.1%

Value ($000) $6,798 Shares 40,000 Est. Cost $165.57 Unrealized 0.0%

M MACYS INC 2.9%

Value ($000) $6,268 Shares 400,000 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 2.9%

Value ($000) $6,235 Shares 35,000 Est. Cost $299.98 Unrealized -23.6%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $6,019 Shares 95,000 Est. Cost $85.15 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 2.6%

Value ($000) $5,621 Shares 60,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 2.5%

Value ($000) $5,574 Shares 40,000 Est. Cost $148.98 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 2.5%

Value ($000) $5,567 Shares 45,100 Est. Cost $102.85 Unrealized +30.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.5%

Value ($000) $5,438 Shares 105,000 Est. Cost $61.94 Unrealized -11.6%

— CATALENT INC 2.5%

Value ($000) $5,427 Shares 75,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 2.3%

Value ($000) $5,099 Shares 30,000 Est. Cost $165.57 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 2.3%

Value ($000) $5,038 Shares 18,020 Est. Cost $163.29 Unrealized +89.9%

GOOGL ALPHABET INC 2.3%

Value ($000) $4,974 Shares 52,000 Est. Cost $106.43 Unrealized +3.4%

ZS ZSCALER INC 2.3%

Value ($000) $4,931 Shares 30,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 2.1%

Value ($000) $4,615 Shares 48,000 Est. Cost $107.11 Unrealized +3.5%

PYPL PAYPAL HLDGS INC 1.8%

Value ($000) $3,873 Shares 45,000 Est. Cost $88.47 Unrealized 0.0%

NET CLOUDFLARE INC 1.3%

Value ($000) $2,766 Shares 50,000 Est. Cost $59.39 Unrealized 0.0%

CHGG CHEGG INC 1.0%

Value ($000) $2,107 Shares 100,000 Est. Cost — Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.8%

Value ($000) $1,728 Shares 150,000 Est. Cost $21.65 Unrealized —

— NORDSTROM INC 0.4%

Value ($000) $836 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	77,900	$12,839	5.9%	$100.25	+82.5%	CL A	22788C105
NVDA	NVIDIA CORP	105,600	$12,819	5.9%	$18.00	-12.3%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	76,490	$12,528	5.7%	$63.82	+35.7%	COM	697435105
AAPL	APPLE INC	90,020	$12,441	5.7%	$84.22	+83.2%	COM	037833100
NOW	SERVICENOW INC	32,900	$12,423	5.7%	$27.95	+222.2%	COM	81762P102
AMZN	AMAZON COM INC	107,400	$12,136	5.5%	$120.63	+4.8%	COM	023135106
TGT	TARGET CORP	75,000	$11,129	5.1%	$189.20	-24.5%	Call	87612E106
MU	MICRON TECHNOLOGY INC	183,560	$9,196	4.2%	$26.83	+112.1%	COM	595112103
VEEV	VEEVA SYS INC	55,000	$9,068	4.1%	$124.12	+60.9%	CL A COM	922475108
MU	MICRON TECHNOLOGY INC	180,000	$9,018	4.1%	$26.83	+112.1%	Put	595112103
—	SPLUNK INC	108,350	$8,148	3.7%	$106.46	—	COM	848637104
GNRC	GENERAC HLDGS INC	45,000	$8,016	3.7%	$299.98	-23.6%	Put	368736104
SNOW	SNOWFLAKE INC	40,000	$6,798	3.1%	$165.57	0.0%	CL A	833445109
M	MACYS INC	400,000	$6,268	2.9%	—	—	Call	55616P104
GNRC	GENERAC HLDGS INC	35,000	$6,235	2.9%	$299.98	-23.6%	COM	368736104
AMD	ADVANCED MICRO DEVICES INC	95,000	$6,019	2.8%	$85.15	0.0%	COM	007903107
EXPE	EXPEDIA GROUP INC	60,000	$5,621	2.6%	—	—	Call	30212P303
ADI	ANALOG DEVICES INC	40,000	$5,574	2.5%	$148.98	0.0%	COM	032654105
SLAB	SILICON LABORATORIES INC	45,100	$5,567	2.5%	$102.85	+30.0%	COM	826919102
MTSI	MACOM TECH SOLUTIONS HLDGS I	105,000	$5,438	2.5%	$61.94	-11.6%	COM	55405Y100
—	CATALENT INC	75,000	$5,427	2.5%	—	—	Call	148806102
SNOW	SNOWFLAKE INC	30,000	$5,099	2.3%	$165.57	0.0%	Call	833445109
LULU	LULULEMON ATHLETICA INC	18,020	$5,038	2.3%	$163.29	+89.9%	COM	550021109
GOOGL	ALPHABET INC	52,000	$4,974	2.3%	$106.43	+3.4%	CAP STK CL A	02079K305
ZS	ZSCALER INC	30,000	$4,931	2.3%	—	—	Call	98980G102
GOOG	ALPHABET INC	48,000	$4,615	2.1%	$107.11	+3.5%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	45,000	$3,873	1.8%	$88.47	0.0%	COM	70450Y103
NET	CLOUDFLARE INC	50,000	$2,766	1.3%	$59.39	0.0%	CL A COM	18915M107
CHGG	CHEGG INC	100,000	$2,107	1.0%	—	—	Call	163092109
LUXE	MYT NETHERLANDS PARENT B V	150,000	$1,728	0.8%	$21.65	—	ADS	55406W103
—	NORDSTROM INC	50,000	$836	0.4%	—	—	Call	655664100