Avalon Global Asset Management LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	120,000	$27	4.4%	$260.04	+8.5%	CALL	98980G102
NVDA	NVIDIA CORP	100,000	$19	3.0%	$131.19	+41.9%	PUT	67066G104
MRVL	MARVELL TECHNOLOGY INC	200,000	$17	2.7%	$73.50	+19.0%	PUT	573874104
SN	SHARKNINJA INC	150,000	$17	2.7%	$114.21	-13.7%	CALL	G8068L108
SN	SHARKNINJA INC	150,000	$17	2.7%	$114.21	-13.7%	PUT	G8068L108
MDB	MONGODB INC	25,000	$10	1.7%	$363.83	0.0%	CL A	60937P106
AVGO	BROADCOM INC	25,000	$9	1.4%	—	—	PUT	11135F101
TEAM	ATLASSIAN CORPORATION	50,000	$8	1.3%	$156.92	0.0%	CL A	049468101
VRT	VERTIV HOLDINGS CO	50,000	$8	1.3%	$133.31	+30.2%	PUT	92537N108
COF	CAPITAL ONE FINL CORP	25,000	$6	1.0%	$222.19	0.0%	COM	14040H105
GAP	GAP INC	200,000	$5	0.8%	$24.07	0.0%	COM	364760108
DLTR	DOLLAR TREE INC	35,000	$4	0.7%	—	—	CALL	256746108
DASH	DOORDASH INC	10,000	$2	0.4%	—	—	PUT	25809K105

Increased Positions (5)

NVDA NVIDIA CORP 8.2%

Value ($000) $51 (+49.4%) Shares 271,800 (+49.5%) Est. Cost $131.19 Unrealized +41.9%

NOW SERVICENOW INC 3.2%

Value ($000) $20 (-16.8%) Shares 129,600 (+400.0%) Est. Cost $143.36 Unrealized +19.7%

EMR EMERSON ELEC CO 2.0%

Value ($000) $13 (+37.3%) Shares 95,000 (+35.7%) Est. Cost $123.12 Unrealized +7.5%

ADI ANALOG DEVICES INC 2.2%

Value ($000) $14 (+22.6%) Shares 50,300 (+11.0%) Est. Cost $162.61 Unrealized +54.1%

W WAYFAIR INC 0.7%

Value ($000) $5 (+26.4%) Shares 45,000 (+12.5%) Est. Cost $75.80 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	271,800 (+49.5%)	$51 (+49.4%)	8.2%	$131.19	+41.9%	COM	67066G104
NOW	SERVICENOW INC	129,600 (+400.0%)	$20 (-16.8%)	3.2%	$143.36	+19.7%	COM	81762P102
EMR	EMERSON ELEC CO	95,000 (+35.7%)	$13 (+37.3%)	2.0%	$123.12	+7.5%	COM	291011104
ADI	ANALOG DEVICES INC	50,300 (+11.0%)	$14 (+22.6%)	2.2%	$162.61	+54.1%	COM	032654105
W	WAYFAIR INC	45,000 (+12.5%)	$5 (+26.4%)	0.7%	$75.80	+26.9%	CL A	94419L101

Exited Positions (16)

QQQ INVESCO QQQ TR 38.8%

Value ($000) $240 Shares 400,000 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 11.5%

Value ($000) $71 Shares 500,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 4.5%

Value ($000) $28 Shares 150,000 Est. Cost $131.19 Unrealized +41.9%

ZS ZSCALER INC 2.4%

Value ($000) $15 Shares 50,000 Est. Cost $260.04 Unrealized +8.5%

CRWD CROWDSTRIKE HLDGS INC 1.6%

Value ($000) $10 Shares 20,000 Est. Cost $190.05 Unrealized +167.9%

LULU LULULEMON ATHLETICA INC 1.4%

Value ($000) $9 Shares 50,000 Est. Cost $251.08 Unrealized -27.9%

SHW SHERWIN WILLIAMS CO 1.4%

Value ($000) $9 Shares 25,000 Est. Cost $350.08 Unrealized -4.6%

ACN ACCENTURE PLC IRELAND 1.2%

Value ($000) $7 Shares 30,000 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $6 Shares 30,000 Est. Cost $129.30 Unrealized +56.0%

GNRC GENERAC HLDGS INC 0.9%

Value ($000) $6 Shares 35,000 Est. Cost $122.00 Unrealized +32.3%

SN SHARKNINJA INC 0.8%

Value ($000) $5 Shares 50,000 Est. Cost $114.21 Unrealized -13.7%

EW EDWARDS LIFESCIENCES CORP 0.8%

Value ($000) $5 Shares 65,000 Est. Cost $75.13 Unrealized +9.2%

ALAB ASTERA LABS INC 0.8%

Value ($000) $5 Shares 25,000 Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.6%

Value ($000) $4 Shares 200,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.4%

Value ($000) $2 Shares 10,000 Est. Cost $215.56 Unrealized +0.7%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $2 Shares 20,000 Est. Cost $73.50 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	400,000	$240	38.8%	—	—	PUT	46090E103
DELL	DELL TECHNOLOGIES INC	500,000	$71	11.5%	—	—	CALL	24703L202
NVDA	NVIDIA CORP	150,000	$28	4.5%	$131.19	+41.9%	CALL	67066G104
ZS	ZSCALER INC	50,000	$15	2.4%	$260.04	+8.5%	—	98980G102
CRWD	CROWDSTRIKE HLDGS INC	20,000	$10	1.6%	$190.05	+167.9%	CALL	22788C105
LULU	LULULEMON ATHLETICA INC	50,000	$9	1.4%	$251.08	-27.9%	CALL	550021109
SHW	SHERWIN WILLIAMS CO	25,000	$9	1.4%	$350.08	-4.6%	—	824348106
ACN	ACCENTURE PLC IRELAND	30,000	$7	1.2%	—	—	CALL	G1151C101
PANW	PALO ALTO NETWORKS INC	30,000	$6	1.0%	$129.30	+56.0%	CALL	697435105
GNRC	GENERAC HLDGS INC	35,000	$6	0.9%	$122.00	+32.3%	—	368736104
SN	SHARKNINJA INC	50,000	$5	0.8%	$114.21	-13.7%	—	G8068L108
EW	EDWARDS LIFESCIENCES CORP	65,000	$5	0.8%	$75.13	+9.2%	—	28176E108
ALAB	ASTERA LABS INC	25,000	$5	0.8%	—	—	CALL	04626A103
CPRI	CAPRI HOLDINGS LIMITED	200,000	$4	0.6%	—	—	CALL	G1890L107
DKS	DICKS SPORTING GOODS INC	10,000	$2	0.4%	$215.56	+0.7%	—	253393102
MRVL	MARVELL TECHNOLOGY INC	20,000	$2	0.3%	$73.50	+19.0%	—	573874104

Decreased Positions (5)

MU MICRON TECHNOLOGY INC 5.1%

Value ($000) $32 (+56.4%) Shares 110,560 (-8.3%) Est. Cost $46.53 Unrealized +392.9%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value ($000) $11 (-41.6%) Shares 130,000 (-42.2%) Est. Cost $73.50 Unrealized +19.0%

CRWD CROWDSTRIKE HLDGS INC 5.1%

Value ($000) $32 (-8.5%) Shares 67,340 (-4.3%) Est. Cost $190.05 Unrealized +167.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 1.1%

Value ($000) $7 (+22.5%) Shares 40,700 (-10.9%) Est. Cost $77.86 Unrealized +103.8%

LULU LULULEMON ATHLETICA INC 0.6%

Value ($000) $4 (-24.0%) Shares 18,640 (-34.9%) Est. Cost $251.08 Unrealized -27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	110,560 (-8.3%)	$32 (+56.4%)	5.1%	$46.53	+392.9%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	130,000 (-42.2%)	$11 (-41.6%)	1.8%	$73.50	+19.0%	CALL	573874104
CRWD	CROWDSTRIKE HLDGS INC	67,340 (-4.3%)	$32 (-8.5%)	5.1%	$190.05	+167.9%	CL A	22788C105
MTSI	MACOM TECH SOLUTIONS HLDGS I	40,700 (-10.9%)	$7 (+22.5%)	1.1%	$77.86	+103.8%	COM	55405Y100
LULU	LULULEMON ATHLETICA INC	18,640 (-34.9%)	$4 (-24.0%)	0.6%	$251.08	-27.9%	COM	550021109

Unchanged Positions (17)

PANW PALO ALTO NETWORKS INC 4.0%

Value ($000) $25 Shares 134,640 Est. Cost $129.30 Unrealized +56.0%

ETN EATON CORP PLC 2.2%

Value ($000) $14 Shares 42,600 Est. Cost $217.81 Unrealized +62.7%

GOOG ALPHABET INC 1.7%

Value ($000) $11 Shares 33,500 Est. Cost $107.19 Unrealized +167.1%

HD HOME DEPOT INC 2.1%

Value ($000) $13 Shares 38,200 Est. Cost $340.19 Unrealized +7.2%

GOOGL ALPHABET INC 1.6%

Value ($000) $10 Shares 32,200 Est. Cost $106.43 Unrealized +168.3%

PHM PULTE GROUP INC 2.5%

Value ($000) $15 Shares 130,000 Est. Cost — Unrealized —

AAPL APPLE INC 3.5%

Value ($000) $22 Shares 79,580 Est. Cost $86.54 Unrealized +210.1%

VRT VERTIV HOLDINGS CO 3.1%

Value ($000) $19 Shares 120,000 Est. Cost $133.31 Unrealized +30.2%

NET CLOUDFLARE INC 2.4%

Value ($000) $15 Shares 75,400 Est. Cost $64.06 Unrealized +230.2%

AMZN AMAZON COM INC 4.1%

Value ($000) $25 Shares 109,600 Est. Cost $122.12 Unrealized +87.3%

PH PARKER HANNIFIN CORP 1.4%

Value ($000) $9 Shares 10,100 Est. Cost $346.97 Unrealized +135.7%

SNOW SNOWFLAKE INC 5.0%

Value ($000) $31 Shares 142,200 Est. Cost $152.23 Unrealized +60.3%

MPWR MONOLITHIC PWR SYS INC 3.3%

Value ($000) $20 Shares 22,500 Est. Cost $652.97 Unrealized +47.1%

TSLA TESLA INC 3.6%

Value ($000) $22 Shares 50,000 Est. Cost — Unrealized —

LUXE MYT NETHERLANDS PARENT B V 1.3%

Value ($000) $8 Shares 950,000 Est. Cost $1.51 Unrealized —

SLAB SILICON LABORATORIES INC 2.1%

Value ($000) $13 Shares 100,000 Est. Cost $126.83 Unrealized +3.7%

CR CRANE COMPANY 1.6%

Value ($000) $10 Shares 55,000 Est. Cost $160.74 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	134,640	$25	4.0%	$129.30	+56.0%	COM	697435105
ETN	EATON CORP PLC	42,600	$14	2.2%	$217.81	+62.7%	SHS	G29183103
GOOG	ALPHABET INC	33,500	$11	1.7%	$107.19	+167.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	38,200	$13	2.1%	$340.19	+7.2%	COM	437076102
GOOGL	ALPHABET INC	32,200	$10	1.6%	$106.43	+168.3%	CAP STK CL A	02079K305
PHM	PULTE GROUP INC	130,000	$15	2.5%	—	—	CALL	745867101
AAPL	APPLE INC	79,580	$22	3.5%	$86.54	+210.1%	COM	037833100
VRT	VERTIV HOLDINGS CO	120,000	$19	3.1%	$133.31	+30.2%	COM CL A	92537N108
NET	CLOUDFLARE INC	75,400	$15	2.4%	$64.06	+230.2%	CL A COM	18915M107
AMZN	AMAZON COM INC	109,600	$25	4.1%	$122.12	+87.3%	COM	023135106
PH	PARKER HANNIFIN CORP	10,100	$9	1.4%	$346.97	+135.7%	COM	701094104
SNOW	SNOWFLAKE INC	142,200	$31	5.0%	$152.23	+60.3%	CL A	833445109
MPWR	MONOLITHIC PWR SYS INC	22,500	$20	3.3%	$652.97	+47.1%	COM	609839105
TSLA	TESLA INC	50,000	$22	3.6%	—	—	CALL	88160R101
LUXE	MYT NETHERLANDS PARENT B V	950,000	$8	1.3%	$1.51	—	ADS	55406W103
SLAB	SILICON LABORATORIES INC	100,000	$13	2.1%	$126.83	+3.7%	COM	826919102
CR	CRANE COMPANY	55,000	$10	1.6%	$160.74	+15.3%	COMMON STOCK	224408104