Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $665 (100.0% shares, 0.0% debt)

Holdings (39)

XLE SELECT SECTOR SPDR TR 13.2%

Value ($000) $88 Shares 1,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.6%

Value ($000) $77 Shares 350,000 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 5.5%

Value ($000) $36 Shares 130,000 Est. Cost $118.30 Unrealized +140.1%

ADBE ADOBE SYS INC 4.7%

Value ($000) $31 Shares 60,000 Est. Cost $484.22 Unrealized +13.3%

NVDA NVIDIA CORP 3.9%

Value ($000) $26 Shares 212,300 Est. Cost $91.00 Unrealized +29.7%

NOW SERVICENOW INC 3.8%

Value ($000) $25 Shares 28,200 Est. Cost $27.95 Unrealized +488.2%

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $23 Shares 66,220 Est. Cost $67.84 Unrealized +148.1%

CRWD CROWDSTRIKE HLDGS INC 3.1%

Value ($000) $21 Shares 74,300 Est. Cost $118.30 Unrealized +140.1%

DELL DELL TECHNOLOGIES INC 3.0%

Value ($000) $20 Shares 170,000 Est. Cost $113.89 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $20 Shares 107,900 Est. Cost $120.63 Unrealized +51.3%

AMD ADVANCED MICRO DEVICES INC 3.0%

Value ($000) $20 Shares 121,200 Est. Cost $87.68 Unrealized +73.3%

HD HOME DEPOT INC 2.9%

Value ($000) $19 Shares 47,600 Est. Cost $339.62 Unrealized +3.8%

AAPL APPLE INC 2.7%

Value ($000) $18 Shares 78,320 Est. Cost $84.22 Unrealized +163.5%

NVDA NVIDIA CORP 2.7%

Value ($000) $18 Shares 150,000 Est. Cost $91.00 Unrealized +29.7%

NVDA NVIDIA CORP 2.7%

Value ($000) $18 Shares 150,000 Est. Cost $91.00 Unrealized +29.7%

TGT TARGET CORP 2.6%

Value ($000) $18 Shares 112,500 Est. Cost $129.93 Unrealized +8.5%

LEN LENNAR CORP 2.3%

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

ETN EATON CORP PLC 2.2%

Value ($000) $15 Shares 45,100 Est. Cost $212.78 Unrealized +41.6%

MU MICRON TECHNOLOGY INC 1.9%

Value ($000) $13 Shares 124,560 Est. Cost $42.30 Unrealized +145.8%

SLAB SILICON LABORATORIES INC 1.9%

Value ($000) $12 Shares 107,900 Est. Cost $125.79 Unrealized -11.3%

ACN ACCENTURE PLC IRELAND 1.6%

Value ($000) $11 Shares 30,000 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 1.6%

Value ($000) $10 Shares 45,300 Est. Cost $152.89 Unrealized +44.0%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $10 Shares 100,000 Est. Cost $42.30 Unrealized +145.8%

VRT VERTIV HOLDINGS CO 1.5%

Value ($000) $10 Shares 100,000 Est. Cost $79.34 Unrealized +4.3%

LLY LILLY ELI & CO 1.3%

Value ($000) $9 Shares 10,000 Est. Cost $411.47 Unrealized +116.4%

ARM ARM HOLDINGS PLC 1.3%

Value ($000) $9 Shares 60,000 Est. Cost $0.14 Unrealized —

VEEV VEEVA SYS INC 1.3%

Value ($000) $8 Shares 40,200 Est. Cost $124.12 Unrealized +59.2%

NET CLOUDFLARE INC 1.2%

Value ($000) $8 Shares 100,400 Est. Cost $64.06 Unrealized +25.5%

SNOW SNOWFLAKE INC 1.0%

Value ($000) $7 Shares 60,000 Est. Cost $162.48 Unrealized -24.3%

GOOG ALPHABET INC 1.0%

Value ($000) $6 Shares 38,500 Est. Cost $107.19 Unrealized +56.9%

PH PARKER HANNIFIN CORP 1.0%

Value ($000) $6 Shares 10,100 Est. Cost $346.97 Unrealized +61.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.9%

Value ($000) $6 Shares 100,000 Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%

Value ($000) $6 Shares 50,700 Est. Cost $64.14 Unrealized +63.5%

GOOGL ALPHABET INC 0.8%

Value ($000) $5 Shares 32,200 Est. Cost $106.43 Unrealized +56.6%

LULU LULULEMON ATHLETICA INC 0.8%

Value ($000) $5 Shares 19,070 Est. Cost $273.32 Unrealized -2.9%

BBY BEST BUY INC 0.8%

Value ($000) $5 Shares 50,000 Est. Cost $73.19 Unrealized +14.6%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $4 Shares 30,000 Est. Cost $113.89 Unrealized 0.0%

LUXE MYT NETHERLANDS PARENT B V 0.4%

Value ($000) $3 Shares 700,000 Est. Cost $2.04 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value ($000) $2 Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	1,000,000	$88	13.2%	—	—	Call	81369Y506
IWM	ISHARES TR	350,000	$77	11.6%	—	—	Call	464287655
CRWD	CROWDSTRIKE HLDGS INC	130,000	$36	5.5%	$118.30	+140.1%	Call	22788C105
ADBE	ADOBE SYS INC	60,000	$31	4.7%	$484.22	+13.3%	Call	00724F101
NVDA	NVIDIA CORP	212,300	$26	3.9%	$91.00	+29.7%	COM	67066G104
NOW	SERVICENOW INC	28,200	$25	3.8%	$27.95	+488.2%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	66,220	$23	3.4%	$67.84	+148.1%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	74,300	$21	3.1%	$118.30	+140.1%	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	170,000	$20	3.0%	$113.89	0.0%	Call	24703L202
AMZN	AMAZON COM INC	107,900	$20	3.0%	$120.63	+51.3%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	121,200	$20	3.0%	$87.68	+73.3%	COM	007903107
HD	HOME DEPOT INC	47,600	$19	2.9%	$339.62	+3.8%	COM	437076102
AAPL	APPLE INC	78,320	$18	2.7%	$84.22	+163.5%	COM	037833100
NVDA	NVIDIA CORP	150,000	$18	2.7%	$91.00	+29.7%	Put	67066G104
NVDA	NVIDIA CORP	150,000	$18	2.7%	$91.00	+29.7%	Call	67066G104
TGT	TARGET CORP	112,500	$18	2.6%	$129.93	+8.5%	COM	87612E106
LEN	LENNAR CORP	80,000	$15	2.3%	—	—	Call	526057104
ETN	EATON CORP PLC	45,100	$15	2.2%	$212.78	+41.6%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	124,560	$13	1.9%	$42.30	+145.8%	COM	595112103
SLAB	SILICON LABORATORIES INC	107,900	$12	1.9%	$125.79	-11.3%	COM	826919102
ACN	ACCENTURE PLC IRELAND	30,000	$11	1.6%	—	—	Call	G1151C101
ADI	ANALOG DEVICES INC	45,300	$10	1.6%	$152.89	+44.0%	COM	032654105
MU	MICRON TECHNOLOGY INC	100,000	$10	1.6%	$42.30	+145.8%	Put	595112103
VRT	VERTIV HOLDINGS CO	100,000	$10	1.5%	$79.34	+4.3%	COM CL A	92537N108
LLY	LILLY ELI & CO	10,000	$9	1.3%	$411.47	+116.4%	COM	532457108
ARM	ARM HOLDINGS PLC	60,000	$9	1.3%	$0.14	—	SPONSORED ADS	042068205
VEEV	VEEVA SYS INC	40,200	$8	1.3%	$124.12	+59.2%	CL A COM	922475108
NET	CLOUDFLARE INC	100,400	$8	1.2%	$64.06	+25.5%	CL A COM	18915M107
SNOW	SNOWFLAKE INC	60,000	$7	1.0%	$162.48	-24.3%	Call	833445109
GOOG	ALPHABET INC	38,500	$6	1.0%	$107.19	+56.9%	CAP STK CL C	02079K107
PH	PARKER HANNIFIN CORP	10,100	$6	1.0%	$346.97	+61.5%	COM	701094104
CMG	CHIPOTLE MEXICAN GRILL INC	100,000	$6	0.9%	—	—	Call	169656105
MTSI	MACOM TECH SOLUTIONS HLDGS I	50,700	$6	0.8%	$64.14	+63.5%	COM	55405Y100
GOOGL	ALPHABET INC	32,200	$5	0.8%	$106.43	+56.6%	CAP STK CL A	02079K305
LULU	LULULEMON ATHLETICA INC	19,070	$5	0.8%	$273.32	-2.9%	COM	550021109
BBY	BEST BUY INC	50,000	$5	0.8%	$73.19	+14.6%	COM	086516101
DELL	DELL TECHNOLOGIES INC	30,000	$4	0.5%	$113.89	0.0%	CL C	24703L202
LUXE	MYT NETHERLANDS PARENT B V	700,000	$3	0.4%	$2.04	—	ADS	55406W103
DLTR	DOLLAR TREE INC	30,000	$2	0.3%	—	—	Call	256746108