Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $159 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC 7.0%

Value ($000) $11 Shares 85,520 Est. Cost $84.22 Unrealized +67.1%

PANW PALO ALTO NETWORKS INC 6.9%

Value ($000) $11 Shares 78,990 Est. Cost $64.34 Unrealized +24.8%

NOW SERVICENOW INC 6.9%

Value ($000) $11 Shares 28,100 Est. Cost $27.95 Unrealized +179.6%

NVDA NVIDIA CORP 6.5%

Value ($000) $10 Shares 70,600 Est. Cost $18.00 Unrealized -18.6%

AMZN AMAZON COM INC 5.7%

Value ($000) $9 Shares 107,400 Est. Cost $120.63 Unrealized -18.1%

LULU LULULEMON ATHLETICA INC 5.6%

Value ($000) $9 Shares 28,020 Est. Cost $222.38 Unrealized +47.9%

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value ($000) $9 Shares 82,900 Est. Cost $102.46 Unrealized +33.6%

SNOW SNOWFLAKE INC 5.4%

Value ($000) $9 Shares 60,000 Est. Cost $165.57 Unrealized -7.8%

M MACYS INC 5.2%

Value ($000) $8 Shares 400,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 5.2%

Value ($000) $8 Shares 50,000 Est. Cost $148.73 Unrealized -0.7%

VEEV VEEVA SYS INC 4.6%

Value ($000) $7 Shares 45,000 Est. Cost $124.12 Unrealized +37.7%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $7 Shares 110,000 Est. Cost $82.54 Unrealized -20.0%

HD HOME DEPOT INC 4.0%

Value ($000) $6 Shares 20,000 Est. Cost $281.19 Unrealized 0.0%

— SPLUNK INC 3.7%

Value ($000) $6 Shares 68,350 Est. Cost $106.46 Unrealized —

SLAB SILICON LABORATORIES INC 3.4%

Value ($000) $5 Shares 40,100 Est. Cost $102.85 Unrealized +27.8%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $5 Shares 103,560 Est. Cost $26.83 Unrealized +100.6%

GOOGL ALPHABET INC 2.9%

Value ($000) $5 Shares 52,000 Est. Cost $106.43 Unrealized -11.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.8%

Value ($000) $4 Shares 70,000 Est. Cost $61.94 Unrealized +0.8%

— CATALENT INC 2.7%

Value ($000) $4 Shares 95,000 Est. Cost $0.05 Unrealized —

GOOG ALPHABET INC 2.7%

Value ($000) $4 Shares 48,000 Est. Cost $107.11 Unrealized -11.6%

TGT TARGET CORP 1.9%

Value ($000) $3 Shares 20,000 Est. Cost $140.92 Unrealized 0.0%

NET CLOUDFLARE INC 1.7%

Value ($000) $3 Shares 60,000 Est. Cost $57.74 Unrealized -14.3%

PYPL PAYPAL HLDGS INC 1.6%

Value ($000) $2 Shares 35,000 Est. Cost $88.47 Unrealized -9.7%

LUXE MYT NETHERLANDS PARENT B V 0.4%

Value ($000) $1 Shares 75,000 Est. Cost $21.65 Unrealized —

CVNA CARVANA CO 0.3%

Value ($000) $0 Shares 85,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	85,520	$11	7.0%	$84.22	+67.1%	COM	037833100
PANW	PALO ALTO NETWORKS INC	78,990	$11	6.9%	$64.34	+24.8%	COM	697435105
NOW	SERVICENOW INC	28,100	$11	6.9%	$27.95	+179.6%	COM	81762P102
NVDA	NVIDIA CORP	70,600	$10	6.5%	$18.00	-18.6%	COM	67066G104
AMZN	AMAZON COM INC	107,400	$9	5.7%	$120.63	-18.1%	COM	023135106
LULU	LULULEMON ATHLETICA INC	28,020	$9	5.6%	$222.38	+47.9%	COM	550021109
CRWD	CROWDSTRIKE HLDGS INC	82,900	$9	5.5%	$102.46	+33.6%	CL A	22788C105
SNOW	SNOWFLAKE INC	60,000	$9	5.4%	$165.57	-7.8%	Call	833445109
M	MACYS INC	400,000	$8	5.2%	—	—	Call	55616P104
ADI	ANALOG DEVICES INC	50,000	$8	5.2%	$148.73	-0.7%	COM	032654105
VEEV	VEEVA SYS INC	45,000	$7	4.6%	$124.12	+37.7%	CL A COM	922475108
AMD	ADVANCED MICRO DEVICES INC	110,000	$7	4.5%	$82.54	-20.0%	COM	007903107
HD	HOME DEPOT INC	20,000	$6	4.0%	$281.19	0.0%	COM	437076102
—	SPLUNK INC	68,350	$6	3.7%	$106.46	—	COM	848637104
SLAB	SILICON LABORATORIES INC	40,100	$5	3.4%	$102.85	+27.8%	COM	826919102
MU	MICRON TECHNOLOGY INC	103,560	$5	3.3%	$26.83	+100.6%	COM	595112103
GOOGL	ALPHABET INC	52,000	$5	2.9%	$106.43	-11.4%	CAP STK CL A	02079K305
MTSI	MACOM TECH SOLUTIONS HLDGS I	70,000	$4	2.8%	$61.94	+0.8%	COM	55405Y100
—	CATALENT INC	95,000	$4	2.7%	$0.05	—	COM	148806102
GOOG	ALPHABET INC	48,000	$4	2.7%	$107.11	-11.6%	CAP STK CL C	02079K107
TGT	TARGET CORP	20,000	$3	1.9%	$140.92	0.0%	COM	87612E106
NET	CLOUDFLARE INC	60,000	$3	1.7%	$57.74	-14.3%	CL A COM	18915M107
PYPL	PAYPAL HLDGS INC	35,000	$2	1.6%	$88.47	-9.7%	COM	70450Y103
LUXE	MYT NETHERLANDS PARENT B V	75,000	$1	0.4%	$21.65	—	ADS	55406W103
CVNA	CARVANA CO	85,000	$0	0.3%	—	—	Call	146869102