Avalon Global Asset Management as of March 31, 2022
Portfolio Holdings for Avalon Global Asset Management
Avalon Global Asset Management holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy Call Option (XLE) | 8.9 | $38M | 500k | 76.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.8 | $21M | 90k | 227.08 | |
| Palo Alto Networks (PANW) | 4.7 | $20M | 33k | 622.51 | |
| Apple (AAPL) | 4.6 | $20M | 114k | 174.61 | |
| Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) | 4.4 | $19M | 500k | 38.32 | |
| stock | 4.4 | $19M | 128k | 148.61 | |
| NVIDIA Corporation (NVDA) | 4.4 | $19M | 70k | 272.86 | |
| Micron Technology (MU) | 4.2 | $18M | 234k | 77.89 | |
| Amazon (AMZN) | 4.1 | $18M | 5.4k | 3259.96 | |
| Servicenow (NOW) | 4.0 | $17M | 31k | 556.88 | |
| Generac Holdings (GNRC) | 4.0 | $17M | 58k | 297.26 | |
| Nordstrom Call Option (JWN) | 3.8 | $16M | 600k | 27.11 | |
| Snowflake Cl A (SNOW) | 3.2 | $14M | 60k | 229.13 | |
| Veeva Sys Cl A Com (VEEV) | 3.0 | $13M | 60k | 212.47 | |
| Twilio Cl A (TWLO) | 2.7 | $12M | 70k | 164.80 | |
| Paypal Holdings (PYPL) | 2.4 | $10M | 90k | 115.64 | |
| Macy's Call Option (M) | 2.3 | $9.7M | 400k | 24.36 | |
| Target Corporation (TGT) | 2.2 | $9.5M | 45k | 212.22 | |
| Intuitive Surgical Com New Call Option (ISRG) | 2.1 | $9.1M | 30k | 301.67 | |
| Home Depot Call Option (HD) | 2.1 | $9.0M | 30k | 299.33 | |
| Chegg (CHGG) | 1.7 | $7.5M | 206k | 36.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.2M | 2.6k | 2781.54 | |
| Silicon Laboratories (SLAB) | 1.6 | $6.8M | 45k | 150.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $6.7M | 2.4k | 2792.92 | |
| M/a (MTSI) | 1.5 | $6.6M | 110k | 59.87 | |
| Lululemon Athletica (LULU) | 1.5 | $6.6M | 18k | 365.21 | |
| Catalent (CTLT) | 1.4 | $6.1M | 55k | 110.91 | |
| Yeti Hldgs Call Option (YETI) | 1.4 | $6.0M | 100k | 59.98 | |
| Hldgs Call Option (UAL) | 1.3 | $5.6M | 120k | 46.36 | |
| Facebook Cl A Call Option (META) | 1.3 | $5.6M | 25k | 222.36 | |
| Wayfair Cl A Call Option (W) | 1.2 | $5.0M | 45k | 110.78 | |
| Ralph Lauren Corp Cl A (RL) | 1.1 | $4.5M | 40k | 113.45 | |
| Cloudflare Cl A Com (NET) | 1.0 | $4.2M | 35k | 119.71 | |
| Doordash Cl A Call Option (DASH) | 1.0 | $4.1M | 35k | 117.20 | |
| Block Cl A Call Option (SQ) | 0.9 | $4.1M | 30k | 135.60 | |
| Pvh Corporation Call Option (PVH) | 0.9 | $3.8M | 50k | 76.62 | |
| Snap Cl A Call Option (SNAP) | 0.8 | $3.6M | 100k | 35.99 | |
| Shopify Cl A Call Option (SHOP) | 0.8 | $3.4M | 5.0k | 676.00 | |
| Tapestry Call Option (TPR) | 0.6 | $2.6M | 70k | 37.16 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.4 | $1.8M | 150k | 12.23 | |
| Ollies Bargain Outlt Hldgs I Put Option (OLLI) | 0.2 | $1.1M | 25k | 42.96 |
