Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $203 (100.0% shares, 0.0% debt)

Holdings (30)

PANW PALO ALTO NETWORKS INC 7.0%

Value ($000) $14 Shares 70,990 Est. Cost $64.34 Unrealized +31.7%

AAPL APPLE INC 6.9%

Value ($000) $14 Shares 85,520 Est. Cost $84.22 Unrealized +72.7%

NVDA NVIDIA CORP 6.9%

Value ($000) $14 Shares 50,600 Est. Cost $18.00 Unrealized +20.1%

NOW SERVICENOW INC 6.4%

Value ($000) $13 Shares 28,100 Est. Cost $27.95 Unrealized +211.6%

CRWD CROWDSTRIKE HLDGS INC 5.6%

Value ($000) $11 Shares 82,900 Est. Cost $102.46 Unrealized +12.9%

AMZN AMAZON COM INC 5.5%

Value ($000) $11 Shares 107,400 Est. Cost $120.63 Unrealized -19.9%

AMD ADVANCED MICRO DEVICES INC 5.3%

Value ($000) $11 Shares 110,000 Est. Cost $82.54 Unrealized -1.4%

— SPLUNK INC 4.2%

Value ($000) $8 Shares 88,350 Est. Cost $82.38 Unrealized —

VEEV VEEVA SYS INC 4.1%

Value ($000) $8 Shares 45,000 Est. Cost $124.12 Unrealized +37.4%

ADI ANALOG DEVICES INC 3.9%

Value ($000) $8 Shares 40,000 Est. Cost $148.73 Unrealized +14.7%

SNOW SNOWFLAKE INC 3.8%

Value ($000) $8 Shares 50,000 Est. Cost $146.61 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $7 Shares 123,560 Est. Cost $31.83 Unrealized +81.4%

LULU LULULEMON ATHLETICA INC 3.2%

Value ($000) $7 Shares 18,020 Est. Cost $222.38 Unrealized +41.0%

HD HOME DEPOT INC 2.9%

Value ($000) $6 Shares 20,000 Est. Cost $281.19 Unrealized +1.2%

SLAB SILICON LABORATORIES INC 2.8%

Value ($000) $6 Shares 32,600 Est. Cost $102.85 Unrealized +63.4%

ULTA ULTA BEAUTY INC 2.7%

Value ($000) $5 Shares 10,000 Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.7%

Value ($000) $5 Shares 52,000 Est. Cost $106.43 Unrealized -10.5%

GOOG ALPHABET INC 2.5%

Value ($000) $5 Shares 48,000 Est. Cost $107.11 Unrealized -10.5%

NET CLOUDFLARE INC 2.4%

Value ($000) $5 Shares 80,000 Est. Cost $56.97 Unrealized -4.0%

— CATALENT INC 2.3%

Value ($000) $5 Shares 70,000 Est. Cost $0.05 Unrealized —

Value ($000) $4 Shares 18,000 Est. Cost — Unrealized —

ETN EATON CORP PLC 2.1%

Value ($000) $4 Shares 25,000 Est. Cost $160.16 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 2.1%

Value ($000) $4 Shares 60,000 Est. Cost $61.94 Unrealized +9.1%

PH PARKER HANNIFIN CORP 1.7%

Value ($000) $3 Shares 10,000 Est. Cost $320.08 Unrealized 0.0%

GNRC GENERAC HLDGS INC 1.6%

Value ($000) $3 Shares 30,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.5%

Value ($000) $3 Shares 50,000 Est. Cost $31.83 Unrealized +81.4%

HD HOME DEPOT INC 1.5%

Value ($000) $3 Shares 10,000 Est. Cost $281.19 Unrealized +1.2%

TGT TARGET CORP 1.2%

Value ($000) $2 Shares 15,000 Est. Cost $140.92 Unrealized +5.5%

RL RALPH LAUREN CORP 1.1%

Value ($000) $2 Shares 20,000 Est. Cost $111.82 Unrealized 0.0%

LUXE MYT NETHERLANDS PARENT B V 0.3%

Value ($000) $1 Shares 95,000 Est. Cost $17.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	70,990	$14	7.0%	$64.34	+31.7%	COM	697435105
AAPL	APPLE INC	85,520	$14	6.9%	$84.22	+72.7%	COM	037833100
NVDA	NVIDIA CORP	50,600	$14	6.9%	$18.00	+20.1%	COM	67066G104
NOW	SERVICENOW INC	28,100	$13	6.4%	$27.95	+211.6%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	82,900	$11	5.6%	$102.46	+12.9%	CL A	22788C105
AMZN	AMAZON COM INC	107,400	$11	5.5%	$120.63	-19.9%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	110,000	$11	5.3%	$82.54	-1.4%	COM	007903107
—	SPLUNK INC	88,350	$8	4.2%	$82.38	—	COM	848637104
VEEV	VEEVA SYS INC	45,000	$8	4.1%	$124.12	+37.4%	CL A COM	922475108
ADI	ANALOG DEVICES INC	40,000	$8	3.9%	$148.73	+14.7%	COM	032654105
SNOW	SNOWFLAKE INC	50,000	$8	3.8%	$146.61	0.0%	CL A	833445109
MU	MICRON TECHNOLOGY INC	123,560	$7	3.7%	$31.83	+81.4%	COM	595112103
LULU	LULULEMON ATHLETICA INC	18,020	$7	3.2%	$222.38	+41.0%	COM	550021109
HD	HOME DEPOT INC	20,000	$6	2.9%	$281.19	+1.2%	Call	437076102
SLAB	SILICON LABORATORIES INC	32,600	$6	2.8%	$102.85	+63.4%	COM	826919102
ULTA	ULTA BEAUTY INC	10,000	$5	2.7%	—	—	Put	90384S303
GOOGL	ALPHABET INC	52,000	$5	2.7%	$106.43	-10.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	48,000	$5	2.5%	$107.11	-10.5%	CAP STK CL C	02079K107
NET	CLOUDFLARE INC	80,000	$5	2.4%	$56.97	-4.0%	CL A COM	18915M107
—	CATALENT INC	70,000	$5	2.3%	$0.05	—	COM	148806102
RH	RH	18,000	$4	2.2%	—	—	Call	74967X103
ETN	EATON CORP PLC	25,000	$4	2.1%	$160.16	0.0%	SHS	G29183103
MTSI	MACOM TECH SOLUTIONS HLDGS I	60,000	$4	2.1%	$61.94	+9.1%	COM	55405Y100
PH	PARKER HANNIFIN CORP	10,000	$3	1.7%	$320.08	0.0%	COM	701094104
GNRC	GENERAC HLDGS INC	30,000	$3	1.6%	—	—	Call	368736104
MU	MICRON TECHNOLOGY INC	50,000	$3	1.5%	$31.83	+81.4%	Put	595112103
HD	HOME DEPOT INC	10,000	$3	1.5%	$281.19	+1.2%	COM	437076102
TGT	TARGET CORP	15,000	$2	1.2%	$140.92	+5.5%	Call	87612E106
RL	RALPH LAUREN CORP	20,000	$2	1.1%	$111.82	0.0%	CL A	751212101
LUXE	MYT NETHERLANDS PARENT B V	95,000	$1	0.3%	$17.09	—	ADS	55406W103