Avalon Global Asset Management LLC Hedge Fund

CIK: 0001314273 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $417 (100.0% shares, 0.0% debt)

Holdings (29)

NVDA NVIDIA CORP 9.3%

Value ($000) $39 Shares 287,300 Est. Cost $103.22 Unrealized +33.5%

TGT TARGET CORP 7.3%

Value ($000) $30 Shares 225,000 Est. Cost $129.93 Unrealized +5.2%

NOW SERVICENOW INC 6.5%

Value ($000) $27 Shares 25,500 Est. Cost $27.95 Unrealized +624.8%

CRWD CROWDSTRIKE HLDGS INC 6.1%

Value ($000) $25 Shares 74,300 Est. Cost $118.30 Unrealized +181.1%

PANW PALO ALTO NETWORKS INC 5.8%

Value ($000) $24 Shares 132,440 Est. Cost $128.38 Unrealized +47.2%

AMZN AMAZON COM INC 5.7%

Value ($000) $24 Shares 107,900 Est. Cost $120.63 Unrealized +69.6%

AAPL APPLE INC 4.7%

Value ($000) $20 Shares 78,320 Est. Cost $84.22 Unrealized +178.4%

SNOW SNOWFLAKE INC 4.6%

Value ($000) $19 Shares 125,000 Est. Cost $140.81 Unrealized 0.0%

HD HOME DEPOT INC 4.0%

Value ($000) $17 Shares 42,600 Est. Cost $339.62 Unrealized +17.0%

NVDA NVIDIA CORP 3.9%

Value ($000) $16 Shares 120,000 Est. Cost $103.22 Unrealized +33.5%

ETN EATON CORP PLC 3.6%

Value ($000) $15 Shares 45,100 Est. Cost $212.78 Unrealized +63.1%

AMD ADVANCED MICRO DEVICES INC 3.5%

Value ($000) $15 Shares 121,200 Est. Cost $87.68 Unrealized +64.1%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value ($000) $14 Shares 40,000 Est. Cost $118.30 Unrealized +181.1%

SLAB SILICON LABORATORIES INC 3.1%

Value ($000) $13 Shares 102,900 Est. Cost $125.79 Unrealized -8.8%

DKS DICKS SPORTING GOODS INC 2.7%

Value ($000) $11 Shares 50,000 Est. Cost $204.10 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 2.7%

Value ($000) $11 Shares 100,000 Est. Cost $79.34 Unrealized +49.4%

MU MICRON TECHNOLOGY INC 2.3%

Value ($000) $10 Shares 114,560 Est. Cost $42.30 Unrealized +139.3%

ADI ANALOG DEVICES INC 2.3%

Value ($000) $10 Shares 45,300 Est. Cost $152.89 Unrealized +41.8%

NET CLOUDFLARE INC 2.1%

Value ($000) $9 Shares 80,400 Est. Cost $64.06 Unrealized +52.5%

VEEV VEEVA SYS INC 2.0%

Value ($000) $8 Shares 40,200 Est. Cost $124.12 Unrealized +77.2%

DELL DELL TECHNOLOGIES INC 1.9%

Value ($000) $8 Shares 70,000 Est. Cost $119.18 Unrealized +3.3%

LLY LILLY ELI & CO 1.9%

Value ($000) $8 Shares 10,000 Est. Cost $411.47 Unrealized +99.6%

MPWR MONOLITHIC PWR SYS INC 1.8%

Value ($000) $8 Shares 13,000 Est. Cost $716.72 Unrealized 0.0%

GOOG ALPHABET INC 1.8%

Value ($000) $7 Shares 38,500 Est. Cost $107.19 Unrealized +63.9%

LULU LULULEMON ATHLETICA INC 1.7%

Value ($000) $7 Shares 19,070 Est. Cost $273.32 Unrealized +19.5%

PH PARKER HANNIFIN CORP 1.5%

Value ($000) $6 Shares 10,100 Est. Cost $346.97 Unrealized +88.8%

GOOGL ALPHABET INC 1.5%

Value ($000) $6 Shares 32,200 Est. Cost $106.43 Unrealized +63.6%

LUXE MYT NETHERLANDS PARENT B V 1.4%

Value ($000) $6 Shares 805,000 Est. Cost $1.78 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 1.1%

Value ($000) $5 Shares 35,700 Est. Cost $64.14 Unrealized +96.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	287,300	$39	9.3%	$103.22	+33.5%	COM	67066G104
TGT	TARGET CORP	225,000	$30	7.3%	$129.93	+5.2%	Call	87612E106
NOW	SERVICENOW INC	25,500	$27	6.5%	$27.95	+624.8%	COM	81762P102
CRWD	CROWDSTRIKE HLDGS INC	74,300	$25	6.1%	$118.30	+181.1%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	132,440	$24	5.8%	$128.38	+47.2%	COM	697435105
AMZN	AMAZON COM INC	107,900	$24	5.7%	$120.63	+69.6%	COM	023135106
AAPL	APPLE INC	78,320	$20	4.7%	$84.22	+178.4%	COM	037833100
SNOW	SNOWFLAKE INC	125,000	$19	4.6%	$140.81	0.0%	CL A	833445109
HD	HOME DEPOT INC	42,600	$17	4.0%	$339.62	+17.0%	COM	437076102
NVDA	NVIDIA CORP	120,000	$16	3.9%	$103.22	+33.5%	Put	67066G104
ETN	EATON CORP PLC	45,100	$15	3.6%	$212.78	+63.1%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	121,200	$15	3.5%	$87.68	+64.1%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	40,000	$14	3.3%	$118.30	+181.1%	Call	22788C105
SLAB	SILICON LABORATORIES INC	102,900	$13	3.1%	$125.79	-8.8%	COM	826919102
DKS	DICKS SPORTING GOODS INC	50,000	$11	2.7%	$204.10	0.0%	COM	253393102
VRT	VERTIV HOLDINGS CO	100,000	$11	2.7%	$79.34	+49.4%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	114,560	$10	2.3%	$42.30	+139.3%	COM	595112103
ADI	ANALOG DEVICES INC	45,300	$10	2.3%	$152.89	+41.8%	COM	032654105
NET	CLOUDFLARE INC	80,400	$9	2.1%	$64.06	+52.5%	CL A COM	18915M107
VEEV	VEEVA SYS INC	40,200	$8	2.0%	$124.12	+77.2%	CL A COM	922475108
DELL	DELL TECHNOLOGIES INC	70,000	$8	1.9%	$119.18	+3.3%	CL C	24703L202
LLY	LILLY ELI & CO	10,000	$8	1.9%	$411.47	+99.6%	COM	532457108
MPWR	MONOLITHIC PWR SYS INC	13,000	$8	1.8%	$716.72	0.0%	COM	609839105
GOOG	ALPHABET INC	38,500	$7	1.8%	$107.19	+63.9%	CAP STK CL C	02079K107
LULU	LULULEMON ATHLETICA INC	19,070	$7	1.7%	$273.32	+19.5%	COM	550021109
PH	PARKER HANNIFIN CORP	10,100	$6	1.5%	$346.97	+88.8%	COM	701094104
GOOGL	ALPHABET INC	32,200	$6	1.5%	$106.43	+63.6%	CAP STK CL A	02079K305
LUXE	MYT NETHERLANDS PARENT B V	805,000	$6	1.4%	$1.78	—	ADS	55406W103
MTSI	MACOM TECH SOLUTIONS HLDGS I	35,700	$5	1.1%	$64.14	+96.1%	COM	55405Y100