Q2 2024 · 13F-HR
Avalon Global Asset Management LLCholdings as filed
Filed 2024-08-13 · accession 0001314273-24-000005
$439,809
Reported value
38
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $27,216 | 6.19% | 220,300 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $27,015 | 6.14% | 70,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $24,708 | 5.62% | 200,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22,449 | 5.10% | 66,220 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22,184 | 5.04% | 28,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,852 | 4.74% | 107,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19,660 | 4.47% | 121,200 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17,025 | 3.87% | 115,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16,549 | 3.76% | 120,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $16,496 | 3.75% | 78,320 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15,328 | 3.49% | 40,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15,068 | 3.43% | 114,560 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $14,750 | 3.35% | 70,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11,222 | 2.55% | 32,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $11,111 | 2.53% | 20,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $10,831 | 2.46% | 97,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,340 | 2.35% | 45,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,170 | 2.31% | 30,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10,118 | 2.30% | 74,900 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9,733 | 2.21% | 60,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9,438 | 2.15% | 30,100 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $9,054 | 2.06% | 10,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8,316 | 1.89% | 100,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,105 | 1.84% | 60,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7,687 | 1.75% | 42,200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7,357 | 1.67% | 40,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,190 | 1.63% | 24,070 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,062 | 1.61% | 38,500 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6,626 | 1.51% | 13,100 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $6,209 | 1.41% | 55,700 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5,692 | 1.29% | 50,200 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $4,215 | 0.96% | 50,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3,896 | 0.89% | 45,000 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $3,570 | 0.81% | 700,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3,332 | 0.76% | 25,200 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3,203 | 0.73% | 30,000 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $3,124 | 0.71% | 80,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2,908 | 0.66% | 65,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.