Avalon Global Asset Management LLC
- SEC CIK
- 0001314273
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 30
- 0 vs. Q1 2024
- Portfolio value
- $337.3M
- +$26.8M (+8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 220,300 | $27.2M | 8.1% | −50,000−18.5% | ReducedConverted for a 10-for-1 split | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 70,500 | $27.0M | 8.0% | −3,500−4.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 66,220 | $22.4M | 6.7% | +300+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 28,200 | $22.2M | 6.6% | +100+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 107,900 | $20.9M | 6.2% | +500+0.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 121,200 | $19.7M | 5.8% | +600+0.5% | Added | History |
| TGTTarget Corp | Stock | 115,000 | $17.0M | 5.0% | +10,000+9.5% | Added | History |
| AAPLApple Inc. | Stock | 78,320 | $16.5M | 4.9% | +400+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 114,560 | $15.1M | 4.5% | +500+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 32,600 | $11.2M | 3.3% | +10,100+44.9% | Added | History |
| ADBEAdobe Inc. | Stock | 20,000 | $11.1M | 3.3% | +20,000 | New | History |
| SLABSilicon Laboratories Inc. | Stock | 97,900 | $10.8M | 3.2% | +30,300+44.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 45,300 | $10.3M | 3.1% | +200+0.4% | Added | History |
| SNOWSnowflake Inc. | Stock | 74,900 | $10.1M | 3.0% | −25,000−25.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 30,100 | $9.44M | 2.8% | +100+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 10,000 | $9.05M | 2.7% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 100,400 | $8.32M | 2.5% | +30,000+42.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 42,200 | $7.69M | 2.3% | +200+0.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 40,200 | $7.36M | 2.2% | +200+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 24,070 | $7.19M | 2.1% | +5,100+26.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 38,500 | $7.06M | 2.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 13,100 | $6.63M | 2.0% | +100+0.8% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 55,700 | $6.21M | 1.8% | +300+0.5% | Added | History |
| DXCMDexcom Inc | COM | 50,200 | $5.69M | 1.7% | +10,200+25.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 50,000 | $4.21M | 1.2% | +50,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 45,000 | $3.90M | 1.2% | +20,000+80.0% | Added | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 700,000 | $3.57M | 1.1% | +90,000+14.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 25,200 | $3.33M | 1.0% | −9,800−28.0% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 80,000 | $3.12M | 0.9% | +30,000+60.0% | Added | History |
| DTDynatrace, Inc. | Stock | 65,000 | $2.91M | 0.9% | +5,000+8.3% | Added | History |
Options (8)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $24.7M | – |
| DELLDell Technologies Inc. | Stock | – | $16.5M |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $15.3M |
| ELFe.l.f. Beauty, Inc. | COM | $14.8M | – |
| PANWPalo Alto Networks Inc | Stock | – | $10.2M |
| AMDAdvanced Micro Devices Inc | Stock | – | $9.73M |
| SNOWSnowflake Inc. | Stock | – | $8.11M |
| DLTRDollar Tree, Inc. | COM | – | $3.20M |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.