Avalon Global Asset Management LLC Hedge Fund

Location: San Francisco, CA

CIK: 0001314273 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $665M

Holdings (39)

XLE SELECT SECTOR SPDR TR 13.2%

Value $87.8M Shares 1,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.6%

Value $77.31M Shares 350,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value $36.46M Shares 130,000 Est. Cost $118.30 Unrealized +140.1%

ADBE ADOBE SYS INC 4.7%

Value $31.07M Shares 60,000 Est. Cost $484.22 Unrealized +13.3%

NVDA NVIDIA CORP 3.9%

Value $25.78M Shares 212,300 Est. Cost $91.00 Unrealized +29.7%

NOW SERVICENOW INC 3.8%

Value $25.22M Shares 28,200 Est. Cost $27.95 Unrealized +488.2%

PANW PALO ALTO NETWORKS INC 3.4%

Value $22.63M Shares 66,220 Est. Cost $67.84 Unrealized +148.1%

CRWD CROWDSTRIKE HLDGS INC 3.1%

Value $20.84M Shares 74,300 Est. Cost $118.30 Unrealized +140.1%

DELL DELL TECHNOLOGIES INC 3.0%

Value $20.15M Shares 170,000 Est. Cost $113.89 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value $20.11M Shares 107,900 Est. Cost $120.63 Unrealized +51.3%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $19.89M Shares 121,200 Est. Cost $87.68 Unrealized +73.3%

HD HOME DEPOT INC 2.9%

Value $19.29M Shares 47,600 Est. Cost $339.62 Unrealized +3.8%

AAPL APPLE INC 2.7%

Value $18.25M Shares 78,320 Est. Cost $84.22 Unrealized +163.5%

NVDA NVIDIA CORP 2.7%

Value $18.22M Shares 150,000 Est. Cost $91.00 Unrealized +29.7%

NVDA NVIDIA CORP 2.7%

Value $18.22M Shares 150,000 Est. Cost $91.00 Unrealized +29.7%

TGT TARGET CORP 2.6%

Value $17.53M Shares 112,500 Est. Cost $129.93 Unrealized +8.5%

LEN LENNAR CORP 2.3%

Value $15M Shares 80,000 Est. Cost — Unrealized —

ETN EATON CORP PLC 2.2%

Value $14.95M Shares 45,100 Est. Cost $212.78 Unrealized +41.6%

MU MICRON TECHNOLOGY INC 1.9%

Value $12.92M Shares 124,560 Est. Cost $42.30 Unrealized +145.8%

SLAB SILICON LABORATORIES INC 1.9%

Value $12.47M Shares 107,900 Est. Cost $125.79 Unrealized -11.3%

ACN ACCENTURE PLC IRELAND 1.6%

Value $10.6M Shares 30,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 1.6%

Value $10.43M Shares 45,300 Est. Cost $152.89 Unrealized +44.0%

MU MICRON TECHNOLOGY INC 1.6%

Value $10.37M Shares 100,000 Est. Cost $42.30 Unrealized +145.8%

VRT VERTIV HOLDINGS CO 1.5%

Value $9.949M Shares 100,000 Est. Cost $79.34 Unrealized +4.3%

LLY LILLY ELI & CO 1.3%

Value $8.859M Shares 10,000 Est. Cost $411.47 Unrealized +116.4%

ARM ARM HOLDINGS PLC 1.3%

Value $8.581M Shares 60,000 Est. Cost $143.02 Unrealized —

VEEV VEEVA SYS INC 1.3%

Value $8.437M Shares 40,200 Est. Cost $124.12 Unrealized +59.2%

NET CLOUDFLARE INC 1.2%

Value $8.121M Shares 100,400 Est. Cost $64.06 Unrealized +25.5%

SNOW SNOWFLAKE INC 1.0%

Value $6.892M Shares 60,000 Est. Cost $162.48 Unrealized -24.3%

GOOG ALPHABET INC 1.0%

Value $6.437M Shares 38,500 Est. Cost $107.19 Unrealized +56.9%

PH PARKER HANNIFIN CORP 1.0%

Value $6.381M Shares 10,100 Est. Cost $346.97 Unrealized +61.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value $5.762M Shares 100,000 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%

Value $5.641M Shares 50,700 Est. Cost $64.14 Unrealized +63.5%

GOOGL ALPHABET INC 0.8%

Value $5.34M Shares 32,200 Est. Cost $106.43 Unrealized +56.6%

LULU LULULEMON ATHLETICA INC 0.8%

Value $5.175M Shares 19,070 Est. Cost $273.32 Unrealized -2.9%

BBY BEST BUY INC 0.8%

Value $5.165M Shares 50,000 Est. Cost $73.19 Unrealized +14.6%

DELL DELL TECHNOLOGIES INC 0.5%

Value $3.556M Shares 30,000 Est. Cost $113.89 Unrealized 0.0%

LUXE MYT NETHERLANDS PARENT B V 0.4%

Value $2.667M Shares 700,000 Est. Cost $5.78 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $2.11M Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,000,000	$87.8M	13.2%	—	—	CALL	81369Y506
IWM	ISHARES TR	350,000	$77.31M	11.6%	—	—	CALL	464287655
CRWD	CROWDSTRIKE HLDGS INC	130,000	$36.46M	5.5%	$118.30	+140.1%	CALL	22788C105
ADBE	ADOBE SYS INC	60,000	$31.07M	4.7%	$484.22	+13.3%	CALL	00724F101
NVDA	NVIDIA CORP	212,300	$25.78M	3.9%	$91.00	+29.7%	—	67066G104
NOW	SERVICENOW INC	28,200	$25.22M	3.8%	$27.95	+488.2%	—	81762P102
PANW	PALO ALTO NETWORKS INC	66,220	$22.63M	3.4%	$67.84	+148.1%	—	697435105
CRWD	CROWDSTRIKE HLDGS INC	74,300	$20.84M	3.1%	$118.30	+140.1%	—	22788C105
DELL	DELL TECHNOLOGIES INC	170,000	$20.15M	3.0%	$113.89	0.0%	CALL	24703L202
AMZN	AMAZON COM INC	107,900	$20.11M	3.0%	$120.63	+51.3%	—	023135106
AMD	ADVANCED MICRO DEVICES INC	121,200	$19.89M	3.0%	$87.68	+73.3%	—	007903107
HD	HOME DEPOT INC	47,600	$19.29M	2.9%	$339.62	+3.8%	—	437076102
AAPL	APPLE INC	78,320	$18.25M	2.7%	$84.22	+163.5%	—	037833100
NVDA	NVIDIA CORP	150,000	$18.22M	2.7%	$91.00	+29.7%	PUT	67066G104
NVDA	NVIDIA CORP	150,000	$18.22M	2.7%	$91.00	+29.7%	CALL	67066G104
TGT	TARGET CORP	112,500	$17.53M	2.6%	$129.93	+8.5%	—	87612E106
LEN	LENNAR CORP	80,000	$15M	2.3%	—	—	CALL	526057104
ETN	EATON CORP PLC	45,100	$14.95M	2.2%	$212.78	+41.6%	—	G29183103
MU	MICRON TECHNOLOGY INC	124,560	$12.92M	1.9%	$42.30	+145.8%	—	595112103
SLAB	SILICON LABORATORIES INC	107,900	$12.47M	1.9%	$125.79	-11.3%	—	826919102
ACN	ACCENTURE PLC IRELAND	30,000	$10.6M	1.6%	—	—	CALL	G1151C101
ADI	ANALOG DEVICES INC	45,300	$10.43M	1.6%	$152.89	+44.0%	—	032654105
MU	MICRON TECHNOLOGY INC	100,000	$10.37M	1.6%	$42.30	+145.8%	PUT	595112103
VRT	VERTIV HOLDINGS CO	100,000	$9.949M	1.5%	$79.34	+4.3%	—	92537N108
LLY	LILLY ELI & CO	10,000	$8.859M	1.3%	$411.47	+116.4%	—	532457108
ARM	ARM HOLDINGS PLC	60,000	$8.581M	1.3%	$143.02	—	—	042068205
VEEV	VEEVA SYS INC	40,200	$8.437M	1.3%	$124.12	+59.2%	—	922475108
NET	CLOUDFLARE INC	100,400	$8.121M	1.2%	$64.06	+25.5%	—	18915M107
SNOW	SNOWFLAKE INC	60,000	$6.892M	1.0%	$162.48	-24.3%	CALL	833445109
GOOG	ALPHABET INC	38,500	$6.437M	1.0%	$107.19	+56.9%	—	02079K107
PH	PARKER HANNIFIN CORP	10,100	$6.381M	1.0%	$346.97	+61.5%	—	701094104
CMG	CHIPOTLE MEXICAN GRILL INC	100,000	$5.762M	0.9%	—	—	CALL	169656105
MTSI	MACOM TECH SOLUTIONS HLDGS I	50,700	$5.641M	0.8%	$64.14	+63.5%	—	55405Y100
GOOGL	ALPHABET INC	32,200	$5.34M	0.8%	$106.43	+56.6%	—	02079K305
LULU	LULULEMON ATHLETICA INC	19,070	$5.175M	0.8%	$273.32	-2.9%	—	550021109
BBY	BEST BUY INC	50,000	$5.165M	0.8%	$73.19	+14.6%	—	086516101
DELL	DELL TECHNOLOGIES INC	30,000	$3.556M	0.5%	$113.89	0.0%	—	24703L202
LUXE	MYT NETHERLANDS PARENT B V	700,000	$2.667M	0.4%	$5.78	—	—	55406W103
DLTR	DOLLAR TREE INC	30,000	$2.11M	0.3%	—	—	CALL	256746108