$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPcall | $17,400 | – | 40,000 | +100.0% | 6.81% | – |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,428 | +6.6% | 130,600 | +18.1% | 5.26% | +13.0% |
| 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% | – |
| 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% |
| 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% | – |
| AFRM | New | AFFIRM HLDGS INCput | $4,254 | – | 200,000 | +100.0% | 1.67% | – |
| OKTA | New | OKTA INCcl a | $4,076 | – | 50,000 | +100.0% | 1.60% | – |
| 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% | – |
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.