Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $255 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORP 6.8%

Value ($000) $17 Shares 40,000 Est. Cost $18.00 Unrealized +148.8%

NVDA NVIDIA CORP 6.5%

Value ($000) $17 Shares 37,950 Est. Cost $18.00 Unrealized +148.8%

PANW PALO ALTO NETWORKS INC 6.4%

Value ($000) $16 Shares 69,420 Est. Cost $67.84 Unrealized +74.4%

CRWD CROWDSTRIKE HLDGS INC 6.3%

Value ($000) $16 Shares 95,900 Est. Cost $109.36 Unrealized +42.1%

NOW SERVICENOW INC 6.2%

Value ($000) $16 Shares 28,250 Est. Cost $27.95 Unrealized +308.2%

AMZN AMAZON COM INC 5.4%

Value ($000) $14 Shares 108,000 Est. Cost $120.63 Unrealized +11.1%

AMD ADVANCED MICRO DEVICES INC 5.3%

Value ($000) $13 Shares 130,600 Est. Cost $86.52 Unrealized +25.5%

AAPL APPLE INC 5.3%

Value ($000) $13 Shares 78,420 Est. Cost $84.22 Unrealized +115.3%

SNOW SNOWFLAKE INC 4.5%

Value ($000) $12 Shares 75,300 Est. Cost $151.99 Unrealized +7.1%

LULU LULULEMON ATHLETICA INC 3.5%

Value ($000) $9 Shares 23,120 Est. Cost $256.91 Unrealized +48.7%

CMG CHIPOTLE MEXICAN GRILL INC 3.2%

Value ($000) $8 Shares 4,500 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 3.2%

Value ($000) $8 Shares 40,000 Est. Cost $124.12 Unrealized +62.3%

SLAB SILICON LABORATORIES INC 3.0%

Value ($000) $8 Shares 65,400 Est. Cost $125.04 Unrealized +10.4%

ETN EATON CORP PLC 2.9%

Value ($000) $7 Shares 35,000 Est. Cost $168.69 Unrealized +24.3%

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $7 Shares 109,060 Est. Cost $31.83 Unrealized +108.2%

ADI ANALOG DEVICES INC 2.7%

Value ($000) $7 Shares 40,100 Est. Cost $148.73 Unrealized +19.0%

GOOGL ALPHABET INC 2.7%

Value ($000) $7 Shares 52,000 Est. Cost $106.43 Unrealized +20.6%

GOOG ALPHABET INC 2.5%

Value ($000) $6 Shares 48,500 Est. Cost $107.19 Unrealized +20.4%

RL RALPH LAUREN CORP 2.3%

Value ($000) $6 Shares 50,000 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $6 Shares 10,000 Est. Cost — Unrealized —

LLY LILLY ELI & CO 2.1%

Value ($000) $5 Shares 10,000 Est. Cost $411.47 Unrealized +23.2%

PH PARKER HANNIFIN CORP 2.0%

Value ($000) $5 Shares 13,000 Est. Cost $323.82 Unrealized +20.9%

NET CLOUDFLARE INC 1.7%

Value ($000) $4 Shares 70,400 Est. Cost $56.97 Unrealized +12.4%

TGT TARGET CORP 1.7%

Value ($000) $4 Shares 40,000 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 1.7%

Value ($000) $4 Shares 200,000 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 1.6%

Value ($000) $4 Shares 50,400 Est. Cost $61.74 Unrealized +19.8%

OKTA OKTA INC 1.6%

Value ($000) $4 Shares 50,000 Est. Cost $75.82 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.5%

Value ($000) $4 Shares 15,100 Est. Cost $230.06 Unrealized +14.0%

GNRC GENERAC HLDGS INC 1.3%

Value ($000) $3 Shares 30,000 Est. Cost $123.69 Unrealized 0.0%

LUXE MYT NETHERLANDS PARENT B V 0.8%

Value ($000) $2 Shares 637,000 Est. Cost $2.55 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $1 Shares 7,500 Est. Cost $123.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	40,000	$17	6.8%	$18.00	+148.8%	Call	67066G104
NVDA	NVIDIA CORP	37,950	$17	6.5%	$18.00	+148.8%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	69,420	$16	6.4%	$67.84	+74.4%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	95,900	$16	6.3%	$109.36	+42.1%	CL A	22788C105
NOW	SERVICENOW INC	28,250	$16	6.2%	$27.95	+308.2%	COM	81762P102
AMZN	AMAZON COM INC	108,000	$14	5.4%	$120.63	+11.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	130,600	$13	5.3%	$86.52	+25.5%	COM	007903107
AAPL	APPLE INC	78,420	$13	5.3%	$84.22	+115.3%	COM	037833100
SNOW	SNOWFLAKE INC	75,300	$12	4.5%	$151.99	+7.1%	CL A	833445109
LULU	LULULEMON ATHLETICA INC	23,120	$9	3.5%	$256.91	+48.7%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	4,500	$8	3.2%	—	—	Call	169656105
VEEV	VEEVA SYS INC	40,000	$8	3.2%	$124.12	+62.3%	CL A COM	922475108
SLAB	SILICON LABORATORIES INC	65,400	$8	3.0%	$125.04	+10.4%	COM	826919102
ETN	EATON CORP PLC	35,000	$7	2.9%	$168.69	+24.3%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	109,060	$7	2.9%	$31.83	+108.2%	COM	595112103
ADI	ANALOG DEVICES INC	40,100	$7	2.7%	$148.73	+19.0%	COM	032654105
GOOGL	ALPHABET INC	52,000	$7	2.7%	$106.43	+20.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	48,500	$6	2.5%	$107.19	+20.4%	CAP STK CL C	02079K107
RL	RALPH LAUREN CORP	50,000	$6	2.3%	—	—	Call	751212101
COST	COSTCO WHSL CORP NEW	10,000	$6	2.2%	—	—	Put	22160K105
LLY	LILLY ELI & CO	10,000	$5	2.1%	$411.47	+23.2%	COM	532457108
PH	PARKER HANNIFIN CORP	13,000	$5	2.0%	$323.82	+20.9%	COM	701094104
NET	CLOUDFLARE INC	70,400	$4	1.7%	$56.97	+12.4%	CL A COM	18915M107
TGT	TARGET CORP	40,000	$4	1.7%	—	—	Call	87612E106
AFRM	AFFIRM HLDGS INC	200,000	$4	1.7%	—	—	Put	00827B106
MTSI	MACOM TECH SOLUTIONS HLDGS I	50,400	$4	1.6%	$61.74	+19.8%	COM	55405Y100
OKTA	OKTA INC	50,000	$4	1.6%	$75.82	0.0%	CL A	679295105
SHW	SHERWIN WILLIAMS CO	15,100	$4	1.5%	$230.06	+14.0%	COM	824348106
GNRC	GENERAC HLDGS INC	30,000	$3	1.3%	$123.69	0.0%	Call	368736104
LUXE	MYT NETHERLANDS PARENT B V	637,000	$2	0.8%	$2.55	—	ADS	55406W103
GNRC	GENERAC HLDGS INC	7,500	$1	0.3%	$123.69	0.0%	COM	368736104