$255 Thousand is the total value of Avalon Global Asset Management LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPcall | $17,400 | – | 40,000 | +100.0% | 6.81% | – |
| NVDA | Sell | NVIDIA CORP | $16,508 | -2.3% | 37,950 | -5.0% | 6.46% | +3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $16,275 | -1.9% | 69,420 | +6.9% | 6.37% | +4.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $16,052 | +31.0% | 95,900 | +15.0% | 6.28% | +39.0% |
| NOW | SERVICENOW INC | $15,791 | -0.5% | 28,250 | 0.0% | 6.18% | +5.5% | |
| AMZN | AMAZON COM INC | $13,729 | -2.5% | 108,000 | 0.0% | 5.38% | +3.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,428 | +6.6% | 130,600 | +18.1% | 5.26% | +13.0% |
| AAPL | Sell | APPLE INC | $13,426 | -14.5% | 78,420 | -3.1% | 5.26% | -9.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,504 | +30.0% | 75,300 | +49.7% | 4.50% | +37.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,915 | +30.0% | 23,120 | +27.6% | 3.49% | +37.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $8,243 | – | 4,500 | +100.0% | 3.23% | – |
| VEEV | Sell | VEEVA SYS INC | $8,138 | -8.5% | 40,000 | -11.1% | 3.19% | -3.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,579 | -13.3% | 65,400 | +18.1% | 2.97% | -8.0% |
| ETN | Buy | EATON CORP PLC | $7,465 | +23.7% | 35,000 | +16.7% | 2.92% | +31.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,419 | +3.1% | 109,060 | -4.4% | 2.90% | +9.3% |
| ADI | ANALOG DEVICES INC | $7,021 | -10.1% | 40,100 | 0.0% | 2.75% | -4.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,805 | +9.3% | 52,000 | 0.0% | 2.66% | +16.0% | |
| GOOG | ALPHABET INCcap stk cl c | $6,395 | +9.0% | 48,500 | 0.0% | 2.50% | +15.6% | |
| RL | New | RALPH LAUREN CORPcall | $5,804 | – | 50,000 | +100.0% | 2.27% | – |
| COST | New | COSTCO WHSL CORP NEWput | $5,650 | – | 10,000 | +100.0% | 2.21% | – |
| LLY | LILLY ELI & CO | $5,371 | +14.5% | 10,000 | 0.0% | 2.10% | +21.4% | |
| PH | Sell | PARKER HANNIFIN CORP | $5,064 | -28.3% | 13,000 | -28.2% | 1.98% | -23.9% |
| NET | CLOUDFLARE INC | $4,438 | -3.6% | 70,400 | 0.0% | 1.74% | +2.3% | |
| TGT | Sell | TARGET CORPcall | $4,423 | -66.5% | 40,000 | -60.0% | 1.73% | -64.4% |
| AFRM | New | AFFIRM HLDGS INCput | $4,254 | – | 200,000 | +100.0% | 1.67% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $4,112 | -10.9% | 50,400 | -28.4% | 1.61% | -5.5% |
| OKTA | New | OKTA INCcl a | $4,076 | – | 50,000 | +100.0% | 1.60% | – |
| SHW | SHERWIN WILLIAMS CO | $3,851 | -3.9% | 15,100 | 0.0% | 1.51% | +1.9% | |
| GNRC | New | GENERAC HLDGS INCcall | $3,269 | – | 30,000 | +100.0% | 1.28% | – |
| MYTE | Buy | MYT NETHERLANDS PARENT B Vads | $2,166 | -7.8% | 637,000 | +8.5% | 0.85% | -2.2% |
| GNRC | New | GENERAC HLDGS INC | $817 | – | 7,500 | +100.0% | 0.32% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -30,000 | -100.0% | -0.71% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -7,500 | -100.0% | -1.30% | – |
| RH | Exit | RHcall | $0 | – | -15,000 | -100.0% | -1.83% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -68,650 | -100.0% | -2.69% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -225,000 | -100.0% | -15.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 7.5% |
| SERVICENOW INC | 40 | Q3 2023 | 7.1% |
| AMAZON COM INC | 40 | Q3 2023 | 6.3% |
| LULULEMON ATHLETICA INC | 40 | Q3 2023 | 5.6% |
| PALO ALTO NETWORKS INC | 39 | Q3 2023 | 7.1% |
| VEEVA SYS INC | 38 | Q3 2023 | 5.4% |
| SILICON LABORATORIES INC | 37 | Q3 2023 | 3.4% |
| SPLUNK INC | 32 | Q2 2023 | 5.9% |
| MICRON TECHNOLOGY INC | 32 | Q3 2023 | 6.8% |
| ALPHABET INC | 32 | Q3 2023 | 3.0% |
View Avalon Global Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Avalon Global Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.