Avalon Global Asset Management LLC
- SEC CIK
- 0001314273
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 29
- +2 vs. Q1 2021
- Portfolio value
- $305.1M
- +$42.5M (+16.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 85,000 | $21.4M | 7.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,390 | $18.5M | 6.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 134,520 | $18.4M | 6.0% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 33,300 | $18.3M | 6.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 60,300 | $17.6M | 5.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 46,030 | $17.1M | 5.6% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 194,660 | $16.5M | 5.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,000 | $16.0M | 5.2% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 109,950 | $15.9M | 5.2% | +40,000+57.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 47,500 | $14.8M | 4.8% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 30,000 | $11.8M | 3.9% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 140,000 | $11.1M | 3.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 50,000 | $10.4M | 3.4% | +50,000 | New | History |
| WWWW International, Inc. | COM | 245,900 | $8.89M | 2.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 45,000 | $7.91M | 2.6% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 40,000 | $7.67M | 2.5% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 20,020 | $7.31M | 2.4% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 86,300 | $7.17M | 2.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,920 | $7.13M | 2.3% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 70,000 | $7.01M | 2.3% | −20,000−22.2% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 45,100 | $6.91M | 2.3% | −5,000−10.0% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 100,000 | $6.41M | 2.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 175,000 | $6.40M | 2.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,430 | $6.09M | 2.0% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 55,900 | $5.33M | 1.7% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 50,000 | $4.69M | 1.5% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 35,000 | $3.48M | 1.1% | −45,000−56.3% | Reduced | History |
| GAPGap Inc | COM | 100,000 | $3.37M | 1.1% | +100,000 | New | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 50,000 | $1.52M | 0.5% | +50,000 | New | History |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $40.4M | $40.4M |
| HOGHarley-Davidson, Inc. | COM | – | $45.8M |
| NFLXNetflix Inc | Stock | $26.4M | – |
| GNRCGenerac Holdings Inc. | Stock | – | $20.8M |
| JWNNordstrom Inc | Stock | – | $15.7M |
| DRIDarden Restaurants Inc | COM | – | $14.6M |
| SNOWSnowflake Inc. | Stock | – | $12.1M |
| UPSUnited Parcel Service Inc | Stock | – | $10.4M |
| WWayfair Inc. | CL A | – | $9.47M |
| LADLithia Motors Inc | COM | – | $8.59M |
| RLRalph Lauren Corp | CL A | – | $7.07M |
| GAPGap Inc | COM | – | $6.73M |
| CVSCVS Health Corp | Stock | – | $6.67M |
| KMXCarMax Inc | COM | – | $6.46M |
| TWOU2U, LLC | COM | – | $5.83M |
| CTLTCatalent, Inc. | COM | – | $4.33M |
| MUMicron Technology Inc | Stock | – | $4.25M |
| PTONPeloton Interactive, Inc. | CL A COM | – | $3.10M |
| SPLKSplunk Inc | COM | – | $2.89M |
| WWWW International, Inc. | COM | – | $2.71M |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.