Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $285 (100.0% shares, 0.0% debt)

Holdings (30)

AMD ADVANCED MICRO DEVICES INC 7.0%

Value ($000) $20 Shares 135,600 Est. Cost $87.68 Unrealized +34.4%

CRWD CROWDSTRIKE HLDGS INC 7.0%

Value ($000) $20 Shares 78,000 Est. Cost $109.36 Unrealized +91.5%

NOW SERVICENOW INC 7.0%

Value ($000) $20 Shares 28,100 Est. Cost $27.95 Unrealized +351.0%

NVDA NVIDIA CORP 6.9%

Value ($000) $20 Shares 39,530 Est. Cost $19.13 Unrealized +142.1%

PANW PALO ALTO NETWORKS INC 6.8%

Value ($000) $19 Shares 65,920 Est. Cost $67.84 Unrealized +97.1%

AMZN AMAZON COM INC 5.7%

Value ($000) $16 Shares 107,400 Est. Cost $120.63 Unrealized +16.2%

AAPL APPLE INC 5.3%

Value ($000) $15 Shares 77,920 Est. Cost $84.22 Unrealized +117.0%

SNOW SNOWFLAKE INC 5.2%

Value ($000) $15 Shares 74,900 Est. Cost $151.99 Unrealized +11.2%

AFRM AFFIRM HLDGS INC 4.8%

Value ($000) $14 Shares 280,000 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 3.4%

Value ($000) $10 Shares 20,000 Est. Cost $421.81 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 3.4%

Value ($000) $10 Shares 18,970 Est. Cost $256.91 Unrealized +68.2%

MU MICRON TECHNOLOGY INC 3.1%

Value ($000) $9 Shares 104,060 Est. Cost $31.83 Unrealized +131.3%

PH PARKER HANNIFIN CORP 2.9%

Value ($000) $8 Shares 18,000 Est. Cost $346.97 Unrealized +17.3%

ADI ANALOG DEVICES INC 2.8%

Value ($000) $8 Shares 40,100 Est. Cost $148.73 Unrealized +15.8%

VEEV VEEVA SYS INC 2.7%

Value ($000) $8 Shares 40,000 Est. Cost $124.12 Unrealized +51.8%

GOOGL ALPHABET INC 2.6%

Value ($000) $7 Shares 52,000 Est. Cost $106.43 Unrealized +25.3%

ETN EATON CORP PLC 2.5%

Value ($000) $7 Shares 30,000 Est. Cost $168.69 Unrealized +27.8%

TGT TARGET CORP 2.5%

Value ($000) $7 Shares 50,000 Est. Cost $113.03 Unrealized 0.0%

GOOG ALPHABET INC 2.4%

Value ($000) $7 Shares 48,500 Est. Cost $107.19 Unrealized +25.6%

SLAB SILICON LABORATORIES INC 2.3%

Value ($000) $7 Shares 50,000 Est. Cost $125.04 Unrealized -12.5%

NET CLOUDFLARE INC 2.1%

Value ($000) $6 Shares 70,400 Est. Cost $56.97 Unrealized +22.8%

LLY LILLY ELI & CO 2.0%

Value ($000) $6 Shares 10,000 Est. Cost $411.47 Unrealized +39.8%

DXCM DEXCOM INC 1.7%

Value ($000) $5 Shares 40,000 Est. Cost $102.16 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.6%

Value ($000) $5 Shares 50,400 Est. Cost $61.74 Unrealized +33.2%

SLAB SILICON LABORATORIES INC 1.5%

Value ($000) $4 Shares 32,600 Est. Cost $125.04 Unrealized -12.5%

ROKU ROKU INC 1.4%

Value ($000) $4 Shares 45,000 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 1.1%

Value ($000) $3 Shares 15,000 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.8%

Value ($000) $2 Shares 20,000 Est. Cost — Unrealized —

LUXE MYT NETHERLANDS PARENT B V 0.6%

Value ($000) $2 Shares 560,000 Est. Cost $2.55 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $2 Shares 5,000 Est. Cost $293.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	135,600	$20	7.0%	$87.68	+34.4%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	78,000	$20	7.0%	$109.36	+91.5%	CL A	22788C105
NOW	SERVICENOW INC	28,100	$20	7.0%	$27.95	+351.0%	COM	81762P102
NVDA	NVIDIA CORP	39,530	$20	6.9%	$19.13	+142.1%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	65,920	$19	6.8%	$67.84	+97.1%	COM	697435105
AMZN	AMAZON COM INC	107,400	$16	5.7%	$120.63	+16.2%	COM	023135106
AAPL	APPLE INC	77,920	$15	5.3%	$84.22	+117.0%	COM	037833100
SNOW	SNOWFLAKE INC	74,900	$15	5.2%	$151.99	+11.2%	CL A	833445109
AFRM	AFFIRM HLDGS INC	280,000	$14	4.8%	—	—	Put	00827B106
ULTA	ULTA BEAUTY INC	20,000	$10	3.4%	$421.81	0.0%	COM	90384S303
LULU	LULULEMON ATHLETICA INC	18,970	$10	3.4%	$256.91	+68.2%	COM	550021109
MU	MICRON TECHNOLOGY INC	104,060	$9	3.1%	$31.83	+131.3%	COM	595112103
PH	PARKER HANNIFIN CORP	18,000	$8	2.9%	$346.97	+17.3%	COM	701094104
ADI	ANALOG DEVICES INC	40,100	$8	2.8%	$148.73	+15.8%	COM	032654105
VEEV	VEEVA SYS INC	40,000	$8	2.7%	$124.12	+51.8%	CL A COM	922475108
GOOGL	ALPHABET INC	52,000	$7	2.6%	$106.43	+25.3%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	30,000	$7	2.5%	$168.69	+27.8%	SHS	G29183103
TGT	TARGET CORP	50,000	$7	2.5%	$113.03	0.0%	COM	87612E106
GOOG	ALPHABET INC	48,500	$7	2.4%	$107.19	+25.6%	CAP STK CL C	02079K107
SLAB	SILICON LABORATORIES INC	50,000	$7	2.3%	$125.04	-12.5%	Call	826919102
NET	CLOUDFLARE INC	70,400	$6	2.1%	$56.97	+22.8%	CL A COM	18915M107
LLY	LILLY ELI & CO	10,000	$6	2.0%	$411.47	+39.8%	COM	532457108
DXCM	DEXCOM INC	40,000	$5	1.7%	$102.16	0.0%	COM	252131107
MTSI	MACOM TECH SOLUTIONS HLDGS I	50,400	$5	1.6%	$61.74	+33.2%	COM	55405Y100
SLAB	SILICON LABORATORIES INC	32,600	$4	1.5%	$125.04	-12.5%	COM	826919102
ROKU	ROKU INC	45,000	$4	1.4%	—	—	Put	77543R102
WSM	WILLIAMS SONOMA INC	15,000	$3	1.1%	—	—	Put	969904101
ESTC	ELASTIC N V	20,000	$2	0.8%	—	—	Put	N14506104
LUXE	MYT NETHERLANDS PARENT B V	560,000	$2	0.6%	$2.55	—	ADS	55406W103
HD	HOME DEPOT INC	5,000	$2	0.6%	$293.72	0.0%	COM	437076102