Avalon Global Asset Management as of Sept. 30, 2020
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disney Walt Com Disney Call Option (DIS) | 10.0 | $37M | 300k | 124.08 | |
| Amazon (AMZN) | 8.8 | $33M | 10k | 3148.79 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 8.0 | $30M | 200k | 149.79 | |
| Apple (AAPL) | 5.9 | $22M | 191k | 115.81 | |
| Servicenow (NOW) | 4.4 | $16M | 34k | 485.01 | |
| Air Products & Chemicals Call Option (APD) | 4.0 | $15M | 50k | 297.86 | |
| Veeva Sys Cl A Com (VEEV) | 3.6 | $13M | 48k | 281.20 | |
| stock | 3.5 | $13M | 70k | 188.13 | |
| Paypal Holdings (PYPL) | 3.5 | $13M | 65k | 197.03 | |
| Pinterest Cl A Call Option (PINS) | 3.3 | $13M | 300k | 41.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.3 | $12M | 90k | 137.32 | |
| Palo Alto Networks (PANW) | 3.0 | $11M | 46k | 244.75 | |
| NVIDIA Corporation (NVDA) | 2.9 | $11M | 20k | 541.20 | |
| Twilio Cl A Call Option (TWLO) | 2.7 | $9.9M | 40k | 247.10 | |
| Micron Technology (MU) | 2.5 | $9.1M | 195k | 46.96 | |
| salesforce (CRM) | 2.0 | $7.5M | 30k | 251.33 | |
| Chegg (CHGG) | 1.8 | $6.9M | 96k | 71.44 | |
| Lululemon Athletica (LULU) | 1.8 | $6.6M | 20k | 329.37 | |
| Skyworks Solutions (SWKS) | 1.8 | $6.5M | 45k | 145.51 | |
| Facebook Cl A Call Option (META) | 1.8 | $6.5M | 25k | 261.88 | |
| Target Corporation Call Option (TGT) | 1.7 | $6.3M | 40k | 157.43 | |
| Southwest Airlines Call Option (LUV) | 1.5 | $5.6M | 150k | 37.50 | |
| Marriott Intl Cl A Call Option (MAR) | 1.5 | $5.6M | 60k | 92.58 | |
| American Express Company Call Option (AXP) | 1.3 | $5.0M | 50k | 100.26 | |
| Silicon Laboratories (SLAB) | 1.3 | $4.9M | 50k | 97.84 | |
| Oracle Corporation Call Option (ORCL) | 1.3 | $4.8M | 80k | 59.70 | |
| Ww Intl (WW) | 1.2 | $4.6M | 246k | 18.87 | |
| Activision Blizzard | 1.2 | $4.5M | 56k | 80.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.3M | 2.9k | 1465.75 | |
| Microsoft Corporation Call Option (MSFT) | 1.1 | $4.2M | 20k | 210.35 | |
| Align Technology Call Option (ALGN) | 1.1 | $4.1M | 13k | 327.36 | |
| Dick's Sporting Goods (DKS) | 1.1 | $4.1M | 70k | 57.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.0M | 2.7k | 1469.60 | |
| Five Below (FIVE) | 1.0 | $3.8M | 30k | 127.00 | |
| CarMax (KMX) | 1.0 | $3.7M | 40k | 91.90 | |
| Inphi Corporation | 0.9 | $3.4M | 30k | 112.27 | |
| Fidelity National Information Services Call Option (FIS) | 0.8 | $2.9M | 20k | 147.20 | |
| 2u (TWOU) | 0.5 | $2.0M | 60k | 33.87 | |
| Nordstrom (JWN) | 0.3 | $1.2M | 100k | 11.92 | |
| Realreal (REAL) | 0.2 | $724k | 50k | 14.48 |
