Avalon Global Asset Management LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001314273 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $271M

Holdings (28)

IWM ISHARES TR 15.6%

Value $42.14M Shares 225,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 6.2%

Value $16.9M Shares 39,950 Est. Cost $18.00 Unrealized +84.3%

PANW PALO ALTO NETWORKS INC 6.1%

Value $16.59M Shares 64,920 Est. Cost $64.34 Unrealized +61.7%

NOW SERVICENOW INC 5.9%

Value $15.88M Shares 28,250 Est. Cost $27.95 Unrealized +257.7%

AAPL APPLE INC 5.8%

Value $15.7M Shares 80,920 Est. Cost $84.22 Unrealized +104.3%

AMZN AMAZON COM INC 5.2%

Value $14.08M Shares 108,000 Est. Cost $120.63 Unrealized -5.3%

TGT TARGET CORP 4.9%

Value $13.19M Shares 100,000 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 4.7%

Value $12.6M Shares 110,600 Est. Cost $82.54 Unrealized +26.0%

CRWD CROWDSTRIKE HLDGS INC 4.5%

Value $12.25M Shares 83,400 Est. Cost $102.46 Unrealized +36.0%

VEEV VEEVA SYS INC 3.3%

Value $8.898M Shares 45,000 Est. Cost $124.12 Unrealized +46.9%

SNOW SNOWFLAKE INC 3.3%

Value $8.852M Shares 50,300 Est. Cost $146.61 Unrealized +10.9%

SLAB SILICON LABORATORIES INC 3.2%

Value $8.739M Shares 55,400 Est. Cost $122.68 Unrealized +23.1%

ADI ANALOG DEVICES INC 2.9%

Value $7.812M Shares 40,100 Est. Cost $148.73 Unrealized +18.9%

— SPLUNK INC 2.7%

Value $7.283M Shares 68,650 Est. Cost $104.06 Unrealized —

MU MICRON TECHNOLOGY INC 2.7%

Value $7.198M Shares 114,060 Est. Cost $31.83 Unrealized +99.4%

PH PARKER HANNIFIN CORP 2.6%

Value $7.06M Shares 18,100 Est. Cost $323.82 Unrealized +1.4%

LULU LULULEMON ATHLETICA INC 2.5%

Value $6.858M Shares 18,120 Est. Cost $222.38 Unrealized +65.9%

GOOGL ALPHABET INC 2.3%

Value $6.224M Shares 52,000 Est. Cost $106.43 Unrealized +7.3%

ETN EATON CORP PLC 2.2%

Value $6.033M Shares 30,000 Est. Cost $161.86 Unrealized +5.2%

GOOG ALPHABET INC 2.2%

Value $5.867M Shares 48,500 Est. Cost $107.19 Unrealized +7.2%

Value $4.944M Shares 15,000 Est. Cost — Unrealized —

LLY LILLY ELI & CO 1.7%

Value $4.69M Shares 10,000 Est. Cost $411.47 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.7%

Value $4.613M Shares 70,400 Est. Cost $61.74 Unrealized -1.9%

NET CLOUDFLARE INC 1.7%

Value $4.602M Shares 70,400 Est. Cost $56.97 Unrealized +4.8%

SHW SHERWIN WILLIAMS CO 1.5%

Value $4.009M Shares 15,100 Est. Cost $230.06 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.3%

Value $3.529M Shares 7,500 Est. Cost — Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.9%

Value $2.348M Shares 587,000 Est. Cost $6.36 Unrealized —

ROKU ROKU INC 0.7%

Value $1.919M Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	225,000	$42.14M	15.6%	—	—	CALL	464287655
NVDA	NVIDIA CORP	39,950	$16.9M	6.2%	$18.00	+84.3%	—	67066G104
PANW	PALO ALTO NETWORKS INC	64,920	$16.59M	6.1%	$64.34	+61.7%	—	697435105
NOW	SERVICENOW INC	28,250	$15.88M	5.9%	$27.95	+257.7%	—	81762P102
AAPL	APPLE INC	80,920	$15.7M	5.8%	$84.22	+104.3%	—	037833100
AMZN	AMAZON COM INC	108,000	$14.08M	5.2%	$120.63	-5.3%	—	023135106
TGT	TARGET CORP	100,000	$13.19M	4.9%	—	—	CALL	87612E106
AMD	ADVANCED MICRO DEVICES INC	110,600	$12.6M	4.7%	$82.54	+26.0%	—	007903107
CRWD	CROWDSTRIKE HLDGS INC	83,400	$12.25M	4.5%	$102.46	+36.0%	—	22788C105
VEEV	VEEVA SYS INC	45,000	$8.898M	3.3%	$124.12	+46.9%	—	922475108
SNOW	SNOWFLAKE INC	50,300	$8.852M	3.3%	$146.61	+10.9%	—	833445109
SLAB	SILICON LABORATORIES INC	55,400	$8.739M	3.2%	$122.68	+23.1%	—	826919102
ADI	ANALOG DEVICES INC	40,100	$7.812M	2.9%	$148.73	+18.9%	—	032654105
—	SPLUNK INC	68,650	$7.283M	2.7%	$104.06	—	—	848637104
MU	MICRON TECHNOLOGY INC	114,060	$7.198M	2.7%	$31.83	+99.4%	—	595112103
PH	PARKER HANNIFIN CORP	18,100	$7.06M	2.6%	$323.82	+1.4%	—	701094104
LULU	LULULEMON ATHLETICA INC	18,120	$6.858M	2.5%	$222.38	+65.9%	—	550021109
GOOGL	ALPHABET INC	52,000	$6.224M	2.3%	$106.43	+7.3%	—	02079K305
ETN	EATON CORP PLC	30,000	$6.033M	2.2%	$161.86	+5.2%	—	G29183103
GOOG	ALPHABET INC	48,500	$5.867M	2.2%	$107.19	+7.2%	—	02079K107
RH	RH	15,000	$4.944M	1.8%	—	—	CALL	74967X103
LLY	LILLY ELI & CO	10,000	$4.69M	1.7%	$411.47	0.0%	—	532457108
MTSI	MACOM TECH SOLUTIONS HLDGS I	70,400	$4.613M	1.7%	$61.74	-1.9%	—	55405Y100
NET	CLOUDFLARE INC	70,400	$4.602M	1.7%	$56.97	+4.8%	—	18915M107
SHW	SHERWIN WILLIAMS CO	15,100	$4.009M	1.5%	$230.06	0.0%	—	824348106
ULTA	ULTA BEAUTY INC	7,500	$3.529M	1.3%	—	—	CALL	90384S303
LUXE	MYT NETHERLANDS PARENT B V	587,000	$2.348M	0.9%	$6.36	—	—	55406W103
ROKU	ROKU INC	30,000	$1.919M	0.7%	—	—	CALL	77543R102