Avalon Global Asset Management

Avalon Global Asset Management as of March 31, 2021

Portfolio Holdings for Avalon Global Asset Management

Avalon Global Asset Management holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Energy Call Option (XLE) 12.9 $74M 1.5M 49.06
Micron Technology (MU) 4.6 $26M 295k 88.21
Nordstrom (JWN) 4.0 $23M 605k 37.87
Crowdstrike Hldgs Cl A (CRWD) 3.7 $21M 115k 182.51
stock 3.3 $19M 140k 135.48
Amazon (AMZN) 2.9 $17M 5.4k 3094.06
Servicenow (NOW) 2.9 $17M 33k 500.12
Apple (AAPL) 2.9 $16M 135k 122.15
Snowflake Cl A Call Option (SNOW) 2.8 $16M 70k 229.29
Lululemon Athletica (LULU) 2.7 $15M 50k 306.69
Laboratory Corp Amer Hldgs Com New Call Option (LH) 2.7 $15M 60k 255.03
Palo Alto Networks (PANW) 2.6 $15M 46k 322.05
Paypal Holdings (PYPL) 2.6 $15M 60k 242.84
Air Products & Chemicals Call Option (APD) 2.5 $14M 50k 281.34
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.4 $14M 60k 226.73
United Parcel Service CL B Call Option (UPS) 2.4 $14M 80k 169.99
American Express Company Call Option (AXP) 2.2 $13M 90k 141.44
Veeva Sys Cl A Com (VEEV) 2.2 $12M 48k 261.24
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 2.2 $12M 40k 309.18
Ww Intl (WW) 2.1 $12M 376k 31.28
Chegg (CHGG) 2.1 $12M 136k 85.65
NVIDIA Corporation (NVDA) 1.9 $11M 20k 533.95
Netflix Call Option (NFLX) 1.8 $10M 20k 521.65
Pinterest Cl A (PINS) 1.8 $10M 140k 74.03
Twilio Cl A (TWLO) 1.8 $10M 30k 340.77
Workday Cl A Call Option (WDAY) 1.7 $9.9M 40k 248.43
Disney Walt Com Disney (DIS) 1.5 $8.3M 45k 184.51
Lennar Corp Cl A (LEN) 1.4 $8.1M 80k 101.22
TJX Companies Call Option (TJX) 1.4 $7.9M 120k 66.15
Lowe's Companies Call Option (LOW) 1.3 $7.6M 40k 190.18
CVS Caremark Corporation Call Option (CVS) 1.3 $7.5M 100k 75.23
Skyworks Solutions (SWKS) 1.3 $7.3M 40k 183.47
Silicon Laboratories (SLAB) 1.2 $7.1M 50k 141.08
Dick's Sporting Goods (DKS) 1.2 $6.9M 90k 76.16
Doordash Cl A Call Option (DASH) 1.2 $6.6M 50k 131.14
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.0M 2.9k 2062.67
Lithia Mtrs Cl A (LAD) 1.0 $5.9M 15k 390.07
M/a (MTSI) 1.0 $5.8M 100k 58.02
Peloton Interactive Cl A Com Call Option (PTON) 1.0 $5.6M 50k 112.44
Uber Technologies Call Option (UBER) 1.0 $5.5M 100k 54.51
Activision Blizzard 0.9 $5.2M 56k 93.01
Sailpoint Technlgies Hldgs I Call Option 0.9 $5.1M 100k 50.64
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.0M 2.4k 2068.72
Shift4 Pmts Cl A (FOUR) 0.7 $4.1M 50k 82.02
Shopify Cl A Call Option (SHOP) 0.7 $3.9M 3.5k 1106.57
2u Call Option (TWOU) 0.7 $3.8M 100k 38.23
Wayfair Cl A Call Option (W) 0.6 $3.1M 10k 314.80