Avalon Global Asset Management as of June 30, 2021
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 43 positions in its portfolio as reported in the June 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) | 13.5 | $81M | 1.5M | 53.87 | |
| Harley-Davidson Call Option (HOG) | 7.6 | $46M | 1.0M | 45.82 | |
| Netflix Put Option (NFLX) | 4.4 | $26M | 50k | 528.22 | |
| Nordstrom (JWN) | 3.7 | $22M | 605k | 36.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.6 | $21M | 85k | 251.31 | |
| United Parcel Service CL B (UPS) | 3.5 | $21M | 100k | 207.98 | |
| Micron Technology (MU) | 3.5 | $21M | 245k | 84.98 | |
| Generac Holdings Call Option (GNRC) | 3.5 | $21M | 50k | 415.14 | |
| stock | 3.1 | $19M | 130k | 144.58 | |
| Amazon (AMZN) | 3.1 | $19M | 5.4k | 3440.07 | |
| Apple (AAPL) | 3.1 | $18M | 135k | 136.96 | |
| Servicenow (NOW) | 3.1 | $18M | 33k | 549.55 | |
| Paypal Holdings (PYPL) | 2.9 | $18M | 60k | 291.48 | |
| Palo Alto Networks (PANW) | 2.8 | $17M | 46k | 371.04 | |
| NVIDIA Corporation (NVDA) | 2.7 | $16M | 20k | 800.10 | |
| Veeva Sys Cl A Com (VEEV) | 2.5 | $15M | 48k | 310.95 | |
| Darden Restaurants Call Option (DRI) | 2.4 | $15M | 100k | 145.99 | |
| Snowflake Cl A Call Option (SNOW) | 2.0 | $12M | 50k | 241.80 | |
| Twilio Cl A (TWLO) | 2.0 | $12M | 30k | 394.17 | |
| Ww Intl (WW) | 1.9 | $12M | 321k | 36.14 | |
| Pinterest Cl A (PINS) | 1.8 | $11M | 140k | 78.95 | |
| Gap (GPS) | 1.7 | $10M | 300k | 33.65 | |
| Wayfair Cl A Call Option (W) | 1.6 | $9.5M | 30k | 315.70 | |
| Lithia Motors Call Option (LAD) | 1.4 | $8.6M | 25k | 343.64 | |
| Disney Walt Com Disney (DIS) | 1.3 | $7.9M | 45k | 175.78 | |
| Skyworks Solutions (SWKS) | 1.3 | $7.7M | 40k | 191.75 | |
| Lululemon Athletica (LULU) | 1.2 | $7.3M | 20k | 364.99 | |
| Chegg (CHGG) | 1.2 | $7.2M | 86k | 83.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.1M | 2.9k | 2441.78 | |
| Ralph Lauren Corp Cl A Call Option (RL) | 1.2 | $7.1M | 60k | 117.82 | |
| Dick's Sporting Goods (DKS) | 1.2 | $7.0M | 70k | 100.19 | |
| Silicon Laboratories (SLAB) | 1.2 | $6.9M | 45k | 153.26 | |
| CVS Caremark Corporation Call Option (CVS) | 1.1 | $6.7M | 80k | 83.44 | |
| CarMax Call Option (KMX) | 1.1 | $6.5M | 50k | 129.14 | |
| M/a (MTSI) | 1.1 | $6.4M | 100k | 64.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.1M | 2.4k | 2506.17 | |
| 2u Call Option (TWOU) | 1.0 | $5.8M | 140k | 41.67 | |
| Activision Blizzard | 0.9 | $5.3M | 56k | 95.44 | |
| Shift4 Pmts Cl A (FOUR) | 0.8 | $4.7M | 50k | 93.72 | |
| Catalent Call Option (CTLT) | 0.7 | $4.3M | 40k | 108.12 | |
| Lennar Corp Cl A (LEN) | 0.6 | $3.5M | 35k | 99.34 | |
| Peloton Interactive Cl A Com Call Option (PTON) | 0.5 | $3.1M | 25k | 124.00 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.3 | $1.5M | 50k | 30.44 |
