Avalon Global Asset Management as of Dec. 31, 2020
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 8.5 | $30M | 155k | 196.06 | |
| stock | 5.9 | $21M | 125k | 169.89 | |
| Nordstrom (JWN) | 5.9 | $21M | 675k | 31.21 | |
| Apple (AAPL) | 5.4 | $19M | 145k | 132.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.3 | $19M | 90k | 211.82 | |
| Servicenow (NOW) | 5.1 | $18M | 33k | 550.42 | |
| Amazon (AMZN) | 4.9 | $18M | 5.4k | 3256.96 | |
| Lululemon Athletica (LULU) | 4.9 | $17M | 50k | 348.03 | |
| Palo Alto Networks (PANW) | 4.6 | $16M | 46k | 355.40 | |
| Paypal Holdings (PYPL) | 4.3 | $15M | 65k | 234.20 | |
| Micron Technology (MU) | 4.1 | $15M | 195k | 75.18 | |
| Veeva Sys Cl A Com (VEEV) | 4.0 | $14M | 53k | 272.25 | |
| Disney Walt Com Disney Call Option (DIS) | 3.0 | $11M | 60k | 181.18 | |
| Activision Blizzard | 3.0 | $11M | 116k | 92.84 | |
| NVIDIA Corporation (NVDA) | 2.9 | $10M | 20k | 522.20 | |
| Twilio Cl A (TWLO) | 2.8 | $10M | 30k | 338.50 | |
| Pinterest Cl A (PINS) | 2.6 | $9.2M | 140k | 65.90 | |
| Ww Intl (WW) | 2.4 | $8.4M | 346k | 24.40 | |
| Marriott Intl Cl A Call Option (MAR) | 2.2 | $7.9M | 60k | 131.92 | |
| Five Below (FIVE) | 2.2 | $7.9M | 45k | 174.98 | |
| Chegg (CHGG) | 2.2 | $7.8M | 86k | 90.32 | |
| Silicon Laboratories (SLAB) | 2.1 | $7.7M | 60k | 127.34 | |
| Skyworks Solutions (SWKS) | 2.1 | $7.6M | 50k | 152.88 | |
| American Express Company (AXP) | 1.7 | $6.0M | 50k | 120.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.1M | 2.9k | 1752.74 | |
| Lennar Corp Cl A Call Option (LEN) | 1.4 | $5.0M | 65k | 76.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.8M | 2.7k | 1752.01 | |
| Dick's Sporting Goods (DKS) | 1.1 | $3.9M | 70k | 56.21 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $3.8M | 50k | 75.40 | |
| Workday Cl A (WDAY) | 1.0 | $3.6M | 15k | 239.60 | |
| Realreal (REAL) | 0.7 | $2.4M | 125k | 19.54 |
