Q4 2024 · 13F-HR
Avalon Global Asset Management LLCholdings as filed
Filed 2025-02-14 · accession 0001314273-25-000002
$417,052
Reported value
29
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $38,582 | 9.25% | 287,300 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $30,415 | 7.29% | 225,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27,033 | 6.48% | 25,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $25,422 | 6.10% | 74,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24,099 | 5.78% | 132,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23,672 | 5.68% | 107,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19,613 | 4.70% | 78,320 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $19,301 | 4.63% | 125,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16,571 | 3.97% | 42,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $16,115 | 3.86% | 120,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14,967 | 3.59% | 45,100 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14,640 | 3.51% | 121,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13,686 | 3.28% | 40,000 | CALL | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $12,782 | 3.06% | 102,900 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11,442 | 2.74% | 50,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11,361 | 2.72% | 100,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,641 | 2.31% | 114,560 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,624 | 2.31% | 45,300 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8,657 | 2.08% | 80,400 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8,452 | 2.03% | 40,200 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,067 | 1.93% | 70,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7,720 | 1.85% | 10,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,692 | 1.84% | 13,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,332 | 1.76% | 38,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,293 | 1.75% | 19,070 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6,424 | 1.54% | 10,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,095 | 1.46% | 32,200 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $5,716 | 1.37% | 805,000 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,638 | 1.11% | 35,700 | 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.