Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $271 (100.0% shares, 0.0% debt)

Holdings (28)

IWM ISHARES TR 15.6%

Value ($000) $42 Shares 225,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 6.2%

Value ($000) $17 Shares 39,950 Est. Cost $18.00 Unrealized +84.3%

PANW PALO ALTO NETWORKS INC 6.1%

Value ($000) $17 Shares 64,920 Est. Cost $64.34 Unrealized +61.7%

NOW SERVICENOW INC 5.9%

Value ($000) $16 Shares 28,250 Est. Cost $27.95 Unrealized +257.7%

AAPL APPLE INC 5.8%

Value ($000) $16 Shares 80,920 Est. Cost $84.22 Unrealized +104.3%

AMZN AMAZON COM INC 5.2%

Value ($000) $14 Shares 108,000 Est. Cost $120.63 Unrealized -5.3%

TGT TARGET CORP 4.9%

Value ($000) $13 Shares 100,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.7%

Value ($000) $13 Shares 110,600 Est. Cost $82.54 Unrealized +26.0%

CRWD CROWDSTRIKE HLDGS INC 4.5%

Value ($000) $12 Shares 83,400 Est. Cost $102.46 Unrealized +36.0%

VEEV VEEVA SYS INC 3.3%

Value ($000) $9 Shares 45,000 Est. Cost $124.12 Unrealized +46.9%

SNOW SNOWFLAKE INC 3.3%

Value ($000) $9 Shares 50,300 Est. Cost $146.61 Unrealized +10.9%

SLAB SILICON LABORATORIES INC 3.2%

Value ($000) $9 Shares 55,400 Est. Cost $122.68 Unrealized +23.1%

ADI ANALOG DEVICES INC 2.9%

Value ($000) $8 Shares 40,100 Est. Cost $148.73 Unrealized +18.9%

— SPLUNK INC 2.7%

Value ($000) $7 Shares 68,650 Est. Cost $82.38 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $7 Shares 114,060 Est. Cost $31.83 Unrealized +99.4%

PH PARKER HANNIFIN CORP 2.6%

Value ($000) $7 Shares 18,100 Est. Cost $323.82 Unrealized +1.4%

LULU LULULEMON ATHLETICA INC 2.5%

Value ($000) $7 Shares 18,120 Est. Cost $222.38 Unrealized +65.9%

GOOGL ALPHABET INC 2.3%

Value ($000) $6 Shares 52,000 Est. Cost $106.43 Unrealized +7.3%

ETN EATON CORP PLC 2.2%

Value ($000) $6 Shares 30,000 Est. Cost $161.86 Unrealized +5.2%

GOOG ALPHABET INC 2.2%

Value ($000) $6 Shares 48,500 Est. Cost $107.19 Unrealized +7.2%

Value ($000) $5 Shares 15,000 Est. Cost — Unrealized —

LLY LILLY ELI & CO 1.7%

Value ($000) $5 Shares 10,000 Est. Cost $411.47 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.7%

Value ($000) $5 Shares 70,400 Est. Cost $61.74 Unrealized -1.9%

NET CLOUDFLARE INC 1.7%

Value ($000) $5 Shares 70,400 Est. Cost $56.97 Unrealized +4.8%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $4 Shares 15,100 Est. Cost $230.06 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.3%

Value ($000) $4 Shares 7,500 Est. Cost — Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.9%

Value ($000) $2 Shares 587,000 Est. Cost $2.77 Unrealized —

ROKU ROKU INC 0.7%

Value ($000) $2 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	225,000	$42	15.6%	—	—	Call	464287655
NVDA	NVIDIA CORP	39,950	$17	6.2%	$18.00	+84.3%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	64,920	$17	6.1%	$64.34	+61.7%	COM	697435105
NOW	SERVICENOW INC	28,250	$16	5.9%	$27.95	+257.7%	COM	81762P102
AAPL	APPLE INC	80,920	$16	5.8%	$84.22	+104.3%	COM	037833100
AMZN	AMAZON COM INC	108,000	$14	5.2%	$120.63	-5.3%	COM	023135106
TGT	TARGET CORP	100,000	$13	4.9%	—	—	Call	87612E106
AMD	ADVANCED MICRO DEVICES INC	110,600	$13	4.7%	$82.54	+26.0%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	83,400	$12	4.5%	$102.46	+36.0%	CL A	22788C105
VEEV	VEEVA SYS INC	45,000	$9	3.3%	$124.12	+46.9%	CL A COM	922475108
SNOW	SNOWFLAKE INC	50,300	$9	3.3%	$146.61	+10.9%	CL A	833445109
SLAB	SILICON LABORATORIES INC	55,400	$9	3.2%	$122.68	+23.1%	COM	826919102
ADI	ANALOG DEVICES INC	40,100	$8	2.9%	$148.73	+18.9%	COM	032654105
—	SPLUNK INC	68,650	$7	2.7%	$82.38	—	COM	848637104
MU	MICRON TECHNOLOGY INC	114,060	$7	2.7%	$31.83	+99.4%	COM	595112103
PH	PARKER HANNIFIN CORP	18,100	$7	2.6%	$323.82	+1.4%	COM	701094104
LULU	LULULEMON ATHLETICA INC	18,120	$7	2.5%	$222.38	+65.9%	COM	550021109
GOOGL	ALPHABET INC	52,000	$6	2.3%	$106.43	+7.3%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	30,000	$6	2.2%	$161.86	+5.2%	SHS	G29183103
GOOG	ALPHABET INC	48,500	$6	2.2%	$107.19	+7.2%	CAP STK CL C	02079K107
RH	RH	15,000	$5	1.8%	—	—	Call	74967X103
LLY	LILLY ELI & CO	10,000	$5	1.7%	$411.47	0.0%	COM	532457108
MTSI	MACOM TECH SOLUTIONS HLDGS I	70,400	$5	1.7%	$61.74	-1.9%	COM	55405Y100
NET	CLOUDFLARE INC	70,400	$5	1.7%	$56.97	+4.8%	CL A COM	18915M107
SHW	SHERWIN WILLIAMS CO	15,100	$4	1.5%	$230.06	0.0%	COM	824348106
ULTA	ULTA BEAUTY INC	7,500	$4	1.3%	—	—	Call	90384S303
LUXE	MYT NETHERLANDS PARENT B V	587,000	$2	0.9%	$2.77	—	ADS	55406W103
ROKU	ROKU INC	30,000	$2	0.7%	—	—	Call	77543R102