Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $693 (100.0% shares, 0.0% debt)

Holdings (42)

IWM ISHARES TR 33.4%

Value ($000) $231 Shares 1,100,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 3.5%

Value ($000) $24 Shares 27,030 Est. Cost $19.13 Unrealized +278.7%

CRWD CROWDSTRIKE HLDGS INC 3.4%

Value ($000) $24 Shares 74,000 Est. Cost $109.36 Unrealized +180.0%

AMD ADVANCED MICRO DEVICES INC 3.1%

Value ($000) $22 Shares 120,600 Est. Cost $87.68 Unrealized +99.4%

NOW SERVICENOW INC 3.1%

Value ($000) $21 Shares 28,100 Est. Cost $27.95 Unrealized +442.1%

ADBE ADOBE SYS INC 2.9%

Value ($000) $20 Shares 40,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $19 Shares 107,400 Est. Cost $120.63 Unrealized +38.4%

WSM WILLIAMS SONOMA INC 2.8%

Value ($000) $19 Shares 60,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 2.7%

Value ($000) $19 Shares 65,920 Est. Cost $67.84 Unrealized +132.5%

TGT TARGET CORP 2.7%

Value ($000) $19 Shares 105,000 Est. Cost $128.22 Unrealized +10.8%

GOOG ALPHABET INC 2.6%

Value ($000) $18 Shares 120,000 Est. Cost $107.19 Unrealized +33.7%

TGT TARGET CORP 2.6%

Value ($000) $18 Shares 100,000 Est. Cost $128.22 Unrealized +10.8%

SNOW SNOWFLAKE INC 2.3%

Value ($000) $16 Shares 99,900 Est. Cost $162.48 Unrealized +19.3%

DELL DELL TECHNOLOGIES INC 2.0%

Value ($000) $14 Shares 120,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $13 Shares 114,060 Est. Cost $36.92 Unrealized +143.3%

AAPL APPLE INC 1.9%

Value ($000) $13 Shares 77,920 Est. Cost $84.22 Unrealized +114.0%

CRWD CROWDSTRIKE HLDGS INC 1.9%

Value ($000) $13 Shares 40,000 Est. Cost $109.36 Unrealized +180.0%

TGT TARGET CORP 1.8%

Value ($000) $12 Shares 70,000 Est. Cost $128.22 Unrealized +10.8%

PANW PALO ALTO NETWORKS INC 1.6%

Value ($000) $11 Shares 40,000 Est. Cost $67.84 Unrealized +132.5%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $10 Shares 70,000 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 1.4%

Value ($000) $10 Shares 67,600 Est. Cost $128.91 Unrealized +2.8%

META FACEBOOK INC 1.4%

Value ($000) $10 Shares 20,000 Est. Cost — Unrealized —

ETN EATON CORP PLC 1.4%

Value ($000) $9 Shares 30,000 Est. Cost $168.69 Unrealized +58.6%

VEEV VEEVA SYS INC 1.3%

Value ($000) $9 Shares 40,000 Est. Cost $124.12 Unrealized +73.8%

ADI ANALOG DEVICES INC 1.3%

Value ($000) $9 Shares 45,100 Est. Cost $152.89 Unrealized +21.8%

HD HOME DEPOT INC 1.2%

Value ($000) $9 Shares 22,500 Est. Cost $336.35 Unrealized +3.6%

LLY LILLY ELI & CO 1.1%

Value ($000) $8 Shares 10,000 Est. Cost $411.47 Unrealized +70.7%

LULU LULULEMON ATHLETICA INC 1.1%

Value ($000) $7 Shares 18,970 Est. Cost $256.91 Unrealized +79.9%

PH PARKER HANNIFIN CORP 1.0%

Value ($000) $7 Shares 13,000 Est. Cost $346.97 Unrealized +43.7%

NET CLOUDFLARE INC 1.0%

Value ($000) $7 Shares 70,400 Est. Cost $56.97 Unrealized +58.9%

GOOGL ALPHABET INC 0.9%

Value ($000) $6 Shares 42,000 Est. Cost $106.43 Unrealized +33.4%

GOOG ALPHABET INC 0.8%

Value ($000) $6 Shares 38,500 Est. Cost $107.19 Unrealized +33.7%

DXCM DEXCOM INC 0.8%

Value ($000) $6 Shares 40,000 Est. Cost $102.16 Unrealized +23.0%

DIS DISNEY WALT CO 0.8%

Value ($000) $6 Shares 45,000 Est. Cost $102.38 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%

Value ($000) $5 Shares 55,400 Est. Cost $64.14 Unrealized +37.8%

AAPL APPLE INC 0.7%

Value ($000) $5 Shares 30,000 Est. Cost $84.22 Unrealized +114.0%

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $4 Shares 35,000 Est. Cost $117.30 Unrealized 0.0%

DT DYNATRACE INC 0.4%

Value ($000) $3 Shares 60,000 Est. Cost $52.08 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.4%

Value ($000) $3 Shares 50,000 Est. Cost $42.31 Unrealized 0.0%

YETI YETI HLDGS INC 0.3%

Value ($000) $2 Shares 55,000 Est. Cost $42.28 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $2 Shares 25,000 Est. Cost $62.67 Unrealized 0.0%

LUXE MYT NETHERLANDS PARENT B V 0.3%

Value ($000) $2 Shares 610,000 Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,100,000	$231	33.4%	—	—	Call	464287655
NVDA	NVIDIA CORP	27,030	$24	3.5%	$19.13	+278.7%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	74,000	$24	3.4%	$109.36	+180.0%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	120,600	$22	3.1%	$87.68	+99.4%	COM	007903107
NOW	SERVICENOW INC	28,100	$21	3.1%	$27.95	+442.1%	COM	81762P102
ADBE	ADOBE SYS INC	40,000	$20	2.9%	—	—	Call	00724F101
AMZN	AMAZON COM INC	107,400	$19	2.8%	$120.63	+38.4%	COM	023135106
WSM	WILLIAMS SONOMA INC	60,000	$19	2.8%	—	—	Put	969904101
PANW	PALO ALTO NETWORKS INC	65,920	$19	2.7%	$67.84	+132.5%	COM	697435105
TGT	TARGET CORP	105,000	$19	2.7%	$128.22	+10.8%	COM	87612E106
GOOG	ALPHABET INC	120,000	$18	2.6%	$107.19	+33.7%	Put	02079K107
TGT	TARGET CORP	100,000	$18	2.6%	$128.22	+10.8%	Put	87612E106
SNOW	SNOWFLAKE INC	99,900	$16	2.3%	$162.48	+19.3%	CL A	833445109
DELL	DELL TECHNOLOGIES INC	120,000	$14	2.0%	—	—	Call	24703L202
MU	MICRON TECHNOLOGY INC	114,060	$13	1.9%	$36.92	+143.3%	COM	595112103
AAPL	APPLE INC	77,920	$13	1.9%	$84.22	+114.0%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	40,000	$13	1.9%	$109.36	+180.0%	Call	22788C105
TGT	TARGET CORP	70,000	$12	1.8%	$128.22	+10.8%	Call	87612E106
PANW	PALO ALTO NETWORKS INC	40,000	$11	1.6%	$67.84	+132.5%	Call	697435105
UPS	UNITED PARCEL SERVICE INC	70,000	$10	1.5%	—	—	Call	911312106
SLAB	SILICON LABORATORIES INC	67,600	$10	1.4%	$128.91	+2.8%	COM	826919102
META	FACEBOOK INC	20,000	$10	1.4%	—	—	Call	30303M102
ETN	EATON CORP PLC	30,000	$9	1.4%	$168.69	+58.6%	SHS	G29183103
VEEV	VEEVA SYS INC	40,000	$9	1.3%	$124.12	+73.8%	CL A COM	922475108
ADI	ANALOG DEVICES INC	45,100	$9	1.3%	$152.89	+21.8%	COM	032654105
HD	HOME DEPOT INC	22,500	$9	1.2%	$336.35	+3.6%	COM	437076102
LLY	LILLY ELI & CO	10,000	$8	1.1%	$411.47	+70.7%	COM	532457108
LULU	LULULEMON ATHLETICA INC	18,970	$7	1.1%	$256.91	+79.9%	COM	550021109
PH	PARKER HANNIFIN CORP	13,000	$7	1.0%	$346.97	+43.7%	COM	701094104
NET	CLOUDFLARE INC	70,400	$7	1.0%	$56.97	+58.9%	CL A COM	18915M107
GOOGL	ALPHABET INC	42,000	$6	0.9%	$106.43	+33.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	38,500	$6	0.8%	$107.19	+33.7%	CAP STK CL C	02079K107
DXCM	DEXCOM INC	40,000	$6	0.8%	$102.16	+23.0%	COM	252131107
DIS	DISNEY WALT CO	45,000	$6	0.8%	$102.38	0.0%	COM DISNEY	254687106
MTSI	MACOM TECH SOLUTIONS HLDGS I	55,400	$5	0.8%	$64.14	+37.8%	COM	55405Y100
AAPL	APPLE INC	30,000	$5	0.7%	$84.22	+114.0%	Call	037833100
GNRC	GENERAC HLDGS INC	35,000	$4	0.6%	$117.30	0.0%	COM	368736104
DT	DYNATRACE INC	60,000	$3	0.4%	$52.08	0.0%	COM NEW	268150109
BBWI	BATH & BODY WORKS INC	50,000	$3	0.4%	$42.31	0.0%	COM	070830104
YETI	YETI HLDGS INC	55,000	$2	0.3%	$42.28	0.0%	COM	98585X104
VRT	VERTIV HOLDINGS CO	25,000	$2	0.3%	$62.67	0.0%	COM CL A	92537N108
LUXE	MYT NETHERLANDS PARENT B V	610,000	$2	0.3%	$2.34	—	ADS	55406W103