Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $440 (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA CORP 6.2%

Value ($000) $27 Shares 220,300 Est. Cost $91.00 Unrealized +11.0%

CRWD CROWDSTRIKE HLDGS INC 6.1%

Value ($000) $27 Shares 70,500 Est. Cost $109.36 Unrealized +204.1%

NVDA NVIDIA CORP 5.6%

Value ($000) $25 Shares 200,000 Est. Cost $91.00 Unrealized +11.0%

PANW PALO ALTO NETWORKS INC 5.1%

Value ($000) $22 Shares 66,220 Est. Cost $67.84 Unrealized +120.5%

NOW SERVICENOW INC 5.0%

Value ($000) $22 Shares 28,200 Est. Cost $27.95 Unrealized +425.0%

AMZN AMAZON COM INC 4.7%

Value ($000) $21 Shares 107,900 Est. Cost $120.63 Unrealized +52.3%

AMD ADVANCED MICRO DEVICES INC 4.5%

Value ($000) $20 Shares 121,200 Est. Cost $87.68 Unrealized +83.5%

TGT TARGET CORP 3.9%

Value ($000) $17 Shares 115,000 Est. Cost $129.93 Unrealized +13.8%

DELL DELL TECHNOLOGIES INC 3.8%

Value ($000) $17 Shares 120,000 Est. Cost — Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $16 Shares 78,320 Est. Cost $84.22 Unrealized +119.8%

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value ($000) $15 Shares 40,000 Est. Cost $109.36 Unrealized +204.1%

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $15 Shares 114,560 Est. Cost $36.92 Unrealized +239.1%

ELF E L F BEAUTY INC 3.4%

Value ($000) $15 Shares 70,000 Est. Cost — Unrealized —

HD HOME DEPOT INC 2.6%

Value ($000) $11 Shares 32,600 Est. Cost $333.63 Unrealized -1.8%

ADBE ADOBE SYS INC 2.5%

Value ($000) $11 Shares 20,000 Est. Cost $484.22 Unrealized 0.0%

SLAB SILICON LABORATORIES INC 2.5%

Value ($000) $11 Shares 97,900 Est. Cost $127.24 Unrealized -2.9%

ADI ANALOG DEVICES INC 2.4%

Value ($000) $10 Shares 45,300 Est. Cost $152.89 Unrealized +35.8%

PANW PALO ALTO NETWORKS INC 2.3%

Value ($000) $10 Shares 30,000 Est. Cost $67.84 Unrealized +120.5%

SNOW SNOWFLAKE INC 2.3%

Value ($000) $10 Shares 74,900 Est. Cost $162.48 Unrealized -9.1%

AMD ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $10 Shares 60,000 Est. Cost $87.68 Unrealized +83.5%

ETN EATON CORP PLC 2.1%

Value ($000) $9 Shares 30,100 Est. Cost $168.69 Unrealized +88.1%

LLY LILLY ELI & CO 2.1%

Value ($000) $9 Shares 10,000 Est. Cost $411.47 Unrealized +92.2%

NET CLOUDFLARE INC 1.9%

Value ($000) $8 Shares 100,400 Est. Cost $64.06 Unrealized +26.0%

SNOW SNOWFLAKE INC 1.8%

Value ($000) $8 Shares 60,000 Est. Cost $162.48 Unrealized -9.1%

GOOGL ALPHABET INC 1.7%

Value ($000) $8 Shares 42,200 Est. Cost $106.43 Unrealized +57.2%

VEEV VEEVA SYS INC 1.7%

Value ($000) $7 Shares 40,200 Est. Cost $124.12 Unrealized +59.9%

LULU LULULEMON ATHLETICA INC 1.6%

Value ($000) $7 Shares 24,070 Est. Cost $273.32 Unrealized +22.3%

GOOG ALPHABET INC 1.6%

Value ($000) $7 Shares 38,500 Est. Cost $107.19 Unrealized +57.5%

PH PARKER HANNIFIN CORP 1.5%

Value ($000) $7 Shares 13,100 Est. Cost $346.97 Unrealized +52.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.4%

Value ($000) $6 Shares 55,700 Est. Cost $64.14 Unrealized +59.0%

DXCM DEXCOM INC 1.3%

Value ($000) $6 Shares 50,200 Est. Cost $107.09 Unrealized +18.1%

BBY BEST BUY INC 1.0%

Value ($000) $4 Shares 50,000 Est. Cost $73.19 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $4 Shares 45,000 Est. Cost $75.19 Unrealized +20.8%

LUXE MYT NETHERLANDS PARENT B V 0.8%

Value ($000) $4 Shares 700,000 Est. Cost $2.04 Unrealized —

GNRC GENERAC HLDGS INC 0.8%

Value ($000) $3 Shares 25,200 Est. Cost $117.30 Unrealized +17.8%

DLTR DOLLAR TREE INC 0.7%

Value ($000) $3 Shares 30,000 Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.7%

Value ($000) $3 Shares 80,000 Est. Cost $42.72 Unrealized +1.6%

DT DYNATRACE INC 0.7%

Value ($000) $3 Shares 65,000 Est. Cost $51.62 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	220,300	$27	6.2%	$91.00	+11.0%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	70,500	$27	6.1%	$109.36	+204.1%	CL A	22788C105
NVDA	NVIDIA CORP	200,000	$25	5.6%	$91.00	+11.0%	Put	67066G104
PANW	PALO ALTO NETWORKS INC	66,220	$22	5.1%	$67.84	+120.5%	COM	697435105
NOW	SERVICENOW INC	28,200	$22	5.0%	$27.95	+425.0%	COM	81762P102
AMZN	AMAZON COM INC	107,900	$21	4.7%	$120.63	+52.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	121,200	$20	4.5%	$87.68	+83.5%	COM	007903107
TGT	TARGET CORP	115,000	$17	3.9%	$129.93	+13.8%	COM	87612E106
DELL	DELL TECHNOLOGIES INC	120,000	$17	3.8%	—	—	Call	24703L202
AAPL	APPLE INC	78,320	$16	3.8%	$84.22	+119.8%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	40,000	$15	3.5%	$109.36	+204.1%	Call	22788C105
MU	MICRON TECHNOLOGY INC	114,560	$15	3.4%	$36.92	+239.1%	COM	595112103
ELF	E L F BEAUTY INC	70,000	$15	3.4%	—	—	Put	26856L103
HD	HOME DEPOT INC	32,600	$11	2.6%	$333.63	-1.8%	COM	437076102
ADBE	ADOBE SYS INC	20,000	$11	2.5%	$484.22	0.0%	COM	00724F101
SLAB	SILICON LABORATORIES INC	97,900	$11	2.5%	$127.24	-2.9%	COM	826919102
ADI	ANALOG DEVICES INC	45,300	$10	2.4%	$152.89	+35.8%	COM	032654105
PANW	PALO ALTO NETWORKS INC	30,000	$10	2.3%	$67.84	+120.5%	Call	697435105
SNOW	SNOWFLAKE INC	74,900	$10	2.3%	$162.48	-9.1%	CL A	833445109
AMD	ADVANCED MICRO DEVICES INC	60,000	$10	2.2%	$87.68	+83.5%	Call	007903107
ETN	EATON CORP PLC	30,100	$9	2.1%	$168.69	+88.1%	SHS	G29183103
LLY	LILLY ELI & CO	10,000	$9	2.1%	$411.47	+92.2%	COM	532457108
NET	CLOUDFLARE INC	100,400	$8	1.9%	$64.06	+26.0%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	60,000	$8	1.8%	$162.48	-9.1%	Call	833445109
GOOGL	ALPHABET INC	42,200	$8	1.7%	$106.43	+57.2%	CAP STK CL A	02079K305
VEEV	VEEVA SYS INC	40,200	$7	1.7%	$124.12	+59.9%	CL A COM	922475108
LULU	LULULEMON ATHLETICA INC	24,070	$7	1.6%	$273.32	+22.3%	COM	550021109
GOOG	ALPHABET INC	38,500	$7	1.6%	$107.19	+57.5%	CAP STK CL C	02079K107
PH	PARKER HANNIFIN CORP	13,100	$7	1.5%	$346.97	+52.1%	COM	701094104
MTSI	MACOM TECH SOLUTIONS HLDGS I	55,700	$6	1.4%	$64.14	+59.0%	COM	55405Y100
DXCM	DEXCOM INC	50,200	$6	1.3%	$107.09	+18.1%	COM	252131107
BBY	BEST BUY INC	50,000	$4	1.0%	$73.19	0.0%	COM	086516101
VRT	VERTIV HOLDINGS CO	45,000	$4	0.9%	$75.19	+20.8%	COM CL A	92537N108
LUXE	MYT NETHERLANDS PARENT B V	700,000	$4	0.8%	$2.04	—	ADS	55406W103
GNRC	GENERAC HLDGS INC	25,200	$3	0.8%	$117.30	+17.8%	COM	368736104
DLTR	DOLLAR TREE INC	30,000	$3	0.7%	—	—	Call	256746108
BBWI	BATH & BODY WORKS INC	80,000	$3	0.7%	$42.72	+1.6%	COM	070830104
DT	DYNATRACE INC	65,000	$3	0.7%	$51.62	-10.7%	COM NEW	268150109